CCASS holding changes

力寶華潤有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				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	C00002	交通銀行信託有限公司	55,025,187	794,000	0.60	0.01	2009-09-03
2	C00033	中國銀行(香港)有限公司	411,298,675	220,000	4.47	0.00	2009-09-03
3	B01130	中銀國際證券有限公司	57,192,000	146,000	0.62	0.00	2009-09-03
4	B01754	亞太證券有限公司	4,582,000	130,000	0.05	0.00	2009-09-03
5	B01559	明智證券有限公司	614,000	100,000	0.01	0.00	2009-09-03
6	B01610	凱基證券(香港)有限公司	63,639,750	90,000	0.69	0.00	2009-09-03
7	B01086	光大證券投資服務（香港）有限公司	26,575,935	30,000	0.29	0.00	2009-09-03
8	B01802	泓福證券有限公司	92,000	12,000	0.00	0.00	2009-09-03
9	B01532	萬隆行證券有限公司	0	-90,000	0.00	-0.00	2009-09-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	163,954,440	-100,000	1.78	-0.00	2009-09-03
11	C00048	集友銀行有限公司	22,609,479	-100,000	0.25	-0.00	2009-09-03
12	B01705	恒億證券有限公司	2,024,000	-200,000	0.02	-0.00	2009-09-03
13	C00039	渣打銀行(香港)有限公司	33,747,696	-290,000	0.37	-0.00	2009-09-03
14	B01514	高信證券有限公司	4,142,000	-942,000	0.05	-0.01	2009-09-03
14		Total changed named holdings	845,497,162	-200,000	9.20	-0.00
344		Unchanged named holdings	6,973,888,170	0	75.88	0.00
358		Total named holdings	7,819,385,332	-200,000	85.07	0.00
141		Unnamed Investor Participants	38,328,100	200,000	0.42	0.00
499		Total securities in CCASS	7,857,713,432	0	85.49	0.00
		Securities not in CCASS	1,333,539,284	0	14.51	0.00
		Issued securities	9,191,252,716	0	100.00	0.00	31-八月-2009

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