CCASS holding changes

旭日企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			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	C00074	DEUTSCHE BANK AG	27,870,000	172,000	2.63	0.02	2009-09-18
2	B01668	耀才證券國際(香港)有限公司	558,000	100,000	0.05	0.01	2009-09-18
3	B01086	光大證券投資服務（香港）有限公司	1,494,000	38,000	0.14	0.00	2009-09-18
4	B01853	民銀證券有限公司	80,000	20,000	0.01	0.00	2009-09-18
5	B01787	蘇佩瓚證券有限公司	20,000	20,000	0.00	0.00	2009-09-18
6	B01129	宏高證劵有限公司	180,000	-2,000	0.02	-0.00	2009-09-18
7	C00039	渣打銀行(香港)有限公司	116,540,614	-4,000	11.00	-0.00	2009-09-18
8	B01829	華泰金融控股(香港)有限公司	0	-16,000	0.00	-0.00	2009-09-18
9	B01457	億寶証券有限公司	0	-20,000	0.00	-0.00	2009-09-18
10	B01289	南華證券投資有限公司	100,000	-22,000	0.01	-0.00	2009-09-18
11	C00019	THE HONGKONG AND SHANGHAI BANKING	156,716,970	-32,000	14.79	-0.00	2009-09-18
12	B01727	工銀亞洲証券有限公司	208,000	-32,000	0.02	-0.00	2009-09-18
13	B01323	德意志證券亞洲有限公司	9,215,497	-34,000	0.87	-0.00	2009-09-18
14	C00033	中國銀行(香港)有限公司	2,486,000	-40,000	0.23	-0.00	2009-09-18
15	C00010	花旗銀行	52,430,780	-48,000	4.95	-0.00	2009-09-18
15		Total changed named holdings	367,899,861	100,000	34.73	0.01
123		Unchanged named holdings	62,244,107	0	5.88	0.00
138		Total named holdings	430,143,968	100,000	40.60	0.00
19		Unnamed Investor Participants	20,129,829	-100,000	1.90	-0.01
157		Total securities in CCASS	450,273,797	0	42.50	0.00
		Securities not in CCASS	609,140,203	0	57.50	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	31-八月-2009

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