CCASS holding changes

廸生創建(國際)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			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	82,157,583	117,000	22.07	0.03	2009-10-05
2	B01130	中銀國際證券有限公司	3,251,020	59,003	0.87	0.02	2009-10-05
3	B01762	星展唯高達香港有限公司	295,537	27,500	0.08	0.01	2009-10-05
4	B01183	創興證券有限公司	4,124,254	26,000	1.11	0.01	2009-10-05
5	C00036	中國建設銀行(亞洲)股份有限公司	94,210	15,000	0.03	0.00	2009-10-05
6	B01451	高盛(亞洲)證券有限公司	1,205,790	8,000	0.32	0.00	2009-10-05
7	B01284	恒生證券有限公司	4,405,423	4,000	1.18	0.00	2009-10-05
8	C00039	渣打銀行(香港)有限公司	41,564,662	500	11.16	0.00	2009-10-05
9	C00002	交通銀行信託有限公司	852,470	-7,000	0.23	-0.00	2009-10-05
10	B01137	周生生證劵有限公司	194,912	-10,000	0.05	-0.00	2009-10-05
11	B01224	MERRILL LYNCH FAR EAST LTD	374,062	-17,503	0.10	-0.00	2009-10-05
12	B01143	海通國際證券有限公司	899,432	-19,000	0.24	-0.01	2009-10-05
13	B01118	東亞證券有限公司	3,349,172	-20,000	0.90	-0.01	2009-10-05
14	B01156	招銀國際環球市場有限公司	938,145	-26,000	0.25	-0.01	2009-10-05
15	B01323	德意志證券亞洲有限公司	212	-142,500	0.00	-0.04	2009-10-05
15		Total changed named holdings	143,706,884	15,000	38.60	0.00
218		Unchanged named holdings	57,451,419	0	15.43	0.00
233		Total named holdings	201,158,303	15,000	54.03	0.00
35		Unnamed Investor Participants	2,547,852	0	0.68	0.00
268		Total securities in CCASS	203,706,155	15,000	54.71	0.00
		Securities not in CCASS	168,605,183	-15,000	45.29	-0.00
		Issued securities	372,311,338	0	100.00	0.00	30-九月-2009

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