CCASS holding changes

勝龍國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01182	1994-10-17			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	C00002	交通銀行信託有限公司	19,785,710	500,000	0.31	0.01	2009-10-15
2	B01252	協聯證劵有限公司	2,875,750	300,000	0.05	0.00	2009-10-15
3	B01551	越秀証券有限公司	405,100	200,000	0.01	0.00	2009-10-15
4	B01584	致富證券有限公司	6,372,620	130,000	0.10	0.00	2009-10-15
5	B01423	信誠證券有限公司	6,235,630	80,000	0.10	0.00	2009-10-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	402,963,366	75,000	6.34	0.00	2009-10-15
7	B01284	恒生證券有限公司	69,982,422	45,000	1.10	0.00	2009-10-15
8	B01463	凱基財富管理有限公司	690,000	10,000	0.01	0.00	2009-10-15
9	B01247	桂洪証券有限公司	730,070	-10,000	0.01	-0.00	2009-10-15
10	B01599	元大亞洲投資(香港)有限公司	818,900	-40,000	0.01	-0.00	2009-10-15
11	B01086	光大證券投資服務（香港）有限公司	49,637,610	-50,000	0.78	-0.00	2009-10-15
12	C00033	中國銀行(香港)有限公司	126,430,410	-70,000	1.99	-0.00	2009-10-15
13	B01610	凱基證券(香港)有限公司	6,548,059	-120,000	0.10	-0.00	2009-10-15
14	B01183	創興證券有限公司	7,220,690	-250,000	0.11	-0.00	2009-10-15
15	B01740	贏證券有限公司	580,330	-800,000	0.01	-0.01	2009-10-15
15		Total changed named holdings	701,276,667	0	11.03	0.00
319		Unchanged named holdings	1,219,877,635	0	19.19	0.00
334		Total named holdings	1,921,154,302	0	30.23	0.00
61		Unnamed Investor Participants	2,070,736,975	0	32.58	0.00
395		Total securities in CCASS	3,991,891,277	0	62.81	0.00
		Securities not in CCASS	2,363,819,049	0	37.19	0.00
		Issued securities	6,355,710,326	0	100.00	0.00	30-九月-2009

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