CCASS holding changes

英皇娛樂酒店有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00296				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	B01451	高盛(亞洲)證券有限公司	74,310,210	500,000	5.75	-1.55	2009-08-28
2	B01209	茂宸證券有限公司	200,000	150,000	0.02	0.01	2009-08-28
3	B01843	電訊數碼證券有限公司	125,000	25,000	0.01	-0.00	2009-08-28
4	B01716	東方滙財證券有限公司	20,000	20,000	0.00	0.00	2009-08-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	34,177,890	-10,000	2.64	-0.74	2009-08-28
6	B01183	創興證券有限公司	368,115	-10,000	0.03	-0.01	2009-08-28
7	B01130	中銀國際證券有限公司	2,026,000	-20,000	0.16	-0.05	2009-08-28
8	B01570	金滙證券有限公司	30,000	-20,000	0.00	-0.00	2009-08-28
9	B01700	滙信理財有限公司	0	-30,000	0.00	-0.00	2009-08-28
10	B01389	中融平和證券有限公司	140,000	-40,000	0.01	-0.01	2009-08-28
11	B01343	展兆投資有限公司	30,000	-50,000	0.00	-0.01	2009-08-28
12	C00033	中國銀行(香港)有限公司	14,639,754	-90,000	1.13	-0.32	2009-08-28
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,985,000	-170,000	1.24	-0.36	2009-08-28
14	B01284	恒生證券有限公司	713,431	-255,000	0.06	-0.04	2009-08-28
14		Total changed named holdings	142,765,400	0	11.05	-3.07
189		Unchanged named holdings	479,554,165	0	37.10	-10.32
203		Total named holdings	622,319,565	0	48.15	0.00
36		Unnamed Investor Participants	31,767,755	0	2.46	-0.68
239		Total securities in CCASS	654,087,320	0	50.60	-14.08
		Securities not in CCASS	638,458,663	281,322,857	49.40	14.08
		Issued securities	1,292,545,983	281,322,857	100.00	27.82	28-八月-2009

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