CCASS holding changes

六福集團(國際)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00590	1997-05-06			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	B01590	盈透證券香港有限公司	870,000	48,000	0.18	0.01	2009-09-01
2	C00033	中國銀行(香港)有限公司	7,677,499	44,000	1.56	0.01	2009-09-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	90,305,907	40,000	18.34	0.01	2009-09-01
4	B01740	贏證券有限公司	776,000	32,000	0.16	0.01	2009-09-01
5	B01224	MERRILL LYNCH FAR EAST LTD	116,135	26,000	0.02	0.01	2009-09-01
6	B01228	中信証券經紀(香港)有限公司	700,000	20,000	0.14	0.00	2009-09-01
7	B01284	恒生證券有限公司	3,808,349	8,000	0.77	0.00	2009-09-01
8	B01130	中銀國際證券有限公司	2,046,000	4,000	0.42	0.00	2009-09-01
9	B01584	致富證券有限公司	238,000	4,000	0.05	0.00	2009-09-01
10	C00039	渣打銀行(香港)有限公司	27,397,734	-4,000	5.56	-0.00	2009-09-01
11	C00041	華僑銀行 (香港) 有限公司	382,000	-8,000	0.08	-0.00	2009-09-01
12	B01762	星展唯高達香港有限公司	1,370,000	-20,000	0.28	-0.00	2009-09-01
13	B01345	輝立証券(香港)有限公司	1,058,000	-30,000	0.21	-0.01	2009-09-01
14	B01086	光大證券投資服務（香港）有限公司	1,888,872	-80,000	0.38	-0.02	2009-09-01
15	C00010	花旗銀行	3,261,820	-114,000	0.66	-0.02	2009-09-01
15		Total changed named holdings	141,896,316	-30,000	28.81	-0.01
160		Unchanged named holdings	50,858,537	0	10.33	0.00
175		Total named holdings	192,754,853	-30,000	39.14	0.00
24		Unnamed Investor Participants	8,760,000	30,000	1.78	0.01
199		Total securities in CCASS	201,514,853	0	40.92	0.00
		Securities not in CCASS	290,992,997	0	59.08	0.00
		Issued securities	492,507,850	0	100.00	0.00	31-八月-2009

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