CCASS holding changes

安莉芳控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01388	2006-12-18			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	53,045,595	120,000	13.21	0.03	2009-09-24
2	C00033	中國銀行(香港)有限公司	3,045,500	30,000	0.76	0.01	2009-09-24
3	B01610	凱基證券(香港)有限公司	1,176,000	30,000	0.29	0.01	2009-09-24
4	B01143	海通國際證券有限公司	1,481,000	10,000	0.37	0.00	2009-09-24
5	B01345	輝立証券(香港)有限公司	147,000	10,000	0.04	0.00	2009-09-24
6	B01156	招銀國際環球市場有限公司	317,000	6,000	0.08	0.00	2009-09-24
7	B01376	大眾証券有限公司	5,000	5,000	0.00	0.00	2009-09-24
8	B01284	恒生證券有限公司	3,461,000	-5,000	0.86	-0.00	2009-09-24
9	B01451	高盛(亞洲)證券有限公司	238,000	-6,000	0.06	-0.00	2009-09-24
10	C00039	渣打銀行(香港)有限公司	4,080,000	-9,000	1.02	-0.00	2009-09-24
11	B01565	國泰君安證券(香港)有限公司	5,104,000	-45,000	1.27	-0.01	2009-09-24
12	B01130	中銀國際證券有限公司	1,853,000	-55,000	0.46	-0.01	2009-09-24
13	B01152	裕安證券有限公司	29,000	-91,000	0.01	-0.02	2009-09-24
13		Total changed named holdings	73,982,095	0	18.42	0.00
132		Unchanged named holdings	27,866,000	0	6.94	0.00
145		Total named holdings	101,848,095	0	25.36	0.00
9		Unnamed Investor Participants	488,000	0	0.12	0.00
154		Total securities in CCASS	102,336,095	0	25.48	0.00
		Securities not in CCASS	299,349,405	0	74.52	0.00
		Issued securities	401,685,500	0	100.00	0.00	31-八月-2009

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