CCASS holding changes

泰昇集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00687	1991-03-26			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	星展唯高達香港有限公司	5,503,177	350,000	0.66	0.04	2009-07-09
2	B01115	申萬宏源證券(香港)有限公司	1,850,000	300,000	0.22	0.04	2009-07-09
3	B01284	恒生證券有限公司	2,008,543	100,000	0.24	0.01	2009-07-09
4	B01148	招商證券(香港)有限公司	134,000	84,000	0.02	0.01	2009-07-09
5	B01668	耀才證券國際(香港)有限公司	642,000	40,000	0.08	0.00	2009-07-09
6	B01778	UNITED WORLD ONLINE LTD	276,000	22,000	0.03	0.00	2009-07-09
7	B01842	交銀國際證券有限公司	465,332	20,000	0.06	0.00	2009-07-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	21,327,676	10,000	2.54	0.00	2009-07-09
9	B01156	招銀國際環球市場有限公司	1,133,409	4,000	0.14	0.00	2009-07-09
10	B01451	高盛(亞洲)證券有限公司	2,522,000	4,000	0.30	0.00	2009-07-09
11	B01695	大新證券有限公司	112,800	2,000	0.01	0.00	2009-07-09
12	C00037	上海商業銀行有限公司	185,005,719	-4,000	22.07	-0.00	2009-07-09
13	B01143	海通國際證券有限公司	1,159,000	-218,000	0.14	-0.03	2009-07-09
14	C00033	中國銀行(香港)有限公司	10,496,650	-324,000	1.25	-0.04	2009-07-09
15	B01345	輝立証券(香港)有限公司	4,246,200	-390,000	0.51	-0.05	2009-07-09
15		Total changed named holdings	236,882,506	0	28.26	0.00
199		Unchanged named holdings	99,122,079	0	11.83	0.00
214		Total named holdings	336,004,585	0	40.09	0.00
30		Unnamed Investor Participants	11,081,772	0	1.32	0.00
244		Total securities in CCASS	347,086,357	0	41.41	0.00
		Securities not in CCASS	491,129,546	0	58.59	0.00
		Issued securities	838,215,903	0	100.00	0.00	30-六月-2009

These data are not adjusted for splits or bonus issues during the period.