CCASS holding changes

聯合集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	1973-01-12		1987-03-02
HK Main	00373	1987-03-02			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	C00033	中國銀行(香港)有限公司	678,568	10,000	0.28	0.00	2009-10-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,416,767	6,000	0.58	0.00	2009-10-19
3	B01727	工銀亞洲証券有限公司	93,000	6,000	0.04	0.00	2009-10-19
4	B01228	中信証券經紀(香港)有限公司	199,265	4,000	0.08	0.00	2009-10-19
5	B01353	大華繼顯(香港)有限公司	99,220	4,000	0.04	0.00	2009-10-19
6	C00039	渣打銀行(香港)有限公司	1,264,827	4,000	0.52	0.00	2009-10-19
7	B01565	國泰君安證券(香港)有限公司	11,000	2,000	0.00	0.00	2009-10-19
8	B01345	輝立証券(香港)有限公司	58,217	2,000	0.02	0.00	2009-10-19
9	B01130	中銀國際證券有限公司	3,995,860	-2,000	1.64	-0.00	2009-10-19
10	C00018	恒生銀行有限公司	582,104	-2,000	0.24	-0.00	2009-10-19
11	B01351	永豐證券有限公司	0	-2,000	0.00	-0.00	2009-10-19
12	B01676	大盛証券投資有限公司	3,000	-6,000	0.00	-0.00	2009-10-19
13	C00010	花旗銀行	12,282,950	-10,000	5.04	-0.00	2009-10-19
14	B01118	東亞證券有限公司	20,010	-16,000	0.01	-0.01	2009-10-19
14		Total changed named holdings	20,704,788	0	8.49	0.00
197		Unchanged named holdings	140,632,492	0	57.65	0.00
211		Total named holdings	161,337,280	0	66.14	0.00
31		Unnamed Investor Participants	1,561,016	0	0.64	0.00
242		Total securities in CCASS	162,898,296	0	66.78	0.00
		Securities not in CCASS	81,024,127	0	33.22	0.00
		Issued securities	243,922,423	0	100.00	0.00	30-九月-2009

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