CCASS holding changes

明輝國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03828	2007-11-02			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	C00019	THE HONGKONG AND SHANGHAI BANKING	77,994,500	238,000	13.00	0.04	2009-09-21
2	B01590	盈透證券香港有限公司	2,502,000	17,000	0.42	0.00	2009-09-21
3	B01148	招商證券(香港)有限公司	494,000	10,000	0.08	0.00	2009-09-21
4	B01584	致富證券有限公司	233,000	10,000	0.04	0.00	2009-09-21
5	C00033	中國銀行(香港)有限公司	9,360,000	5,000	1.56	0.00	2009-09-21
6	B01228	中信証券經紀(香港)有限公司	402,000	-1,000	0.07	-0.00	2009-09-21
7	B01345	輝立証券(香港)有限公司	745,000	-3,000	0.12	-0.00	2009-09-21
8	C00028	南洋商業銀行有限公司	1,195,000	-7,000	0.20	-0.00	2009-09-21
9	B01610	凱基證券(香港)有限公司	2,958,000	-10,000	0.49	-0.00	2009-09-21
10	B01156	招銀國際環球市場有限公司	190,000	-10,000	0.03	-0.00	2009-09-21
11	B01119	時富證券有限公司	920,000	-34,000	0.15	-0.01	2009-09-21
12	B01762	星展唯高達香港有限公司	31,887,000	-79,000	5.31	-0.01	2009-09-21
13	B01284	恒生證券有限公司	2,528,000	-136,000	0.42	-0.02	2009-09-21
13		Total changed named holdings	131,408,500	0	21.90	0.00
214		Unchanged named holdings	69,546,500	0	11.59	0.00
227		Total named holdings	200,955,000	0	33.49	0.00
51		Unnamed Investor Participants	385,000	0	0.06	0.00
278		Total securities in CCASS	201,340,000	0	33.56	0.00
		Securities not in CCASS	398,660,000	0	66.44	0.00
		Issued securities	600,000,000	0	100.00	0.00	31-八月-2009

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