CCASS holding changes

首佳科技製造有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00103	1992-04-09			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	121,556,000	2,042,000	6.35	0.11	2009-10-27
2	B01673	富昌證券有限公司	380,000	50,000	0.02	0.00	2009-10-27
3	B01439	大德證券(亞洲)有限公司	380,000	40,000	0.02	0.00	2009-10-27
4	B01413	京華山一證券(香港)有限公司	728,000	30,000	0.04	0.00	2009-10-27
5	B01137	周生生證劵有限公司	3,896,000	30,000	0.20	0.00	2009-10-27
6	B01563	信控國際證券有限公司	826,000	20,000	0.04	0.00	2009-10-27
7	C00028	南洋商業銀行有限公司	4,592,000	10,000	0.24	0.00	2009-10-27
8	B01778	UNITED WORLD ONLINE LTD	2,204,000	-10,000	0.12	-0.00	2009-10-27
9	B01417	致德證券有限公司	448,000	-12,000	0.02	-0.00	2009-10-27
10	B01340	利興股票有限公司	250,887	-20,000	0.01	-0.00	2009-10-27
11	B01584	致富證券有限公司	940,000	-30,000	0.05	-0.00	2009-10-27
12	C00033	中國銀行(香港)有限公司	47,184,463	-130,000	2.47	-0.01	2009-10-27
13	B01451	高盛(亞洲)證券有限公司	53,266,000	-2,000,000	2.78	-0.10	2009-10-27
13		Total changed named holdings	236,651,350	20,000	12.36	0.00
261		Unchanged named holdings	456,990,716	0	23.87	0.00
274		Total named holdings	693,642,066	20,000	36.24	0.00
52		Unnamed Investor Participants	31,481,307	-20,000	1.64	-0.00
326		Total securities in CCASS	725,123,373	0	37.88	0.00
		Securities not in CCASS	1,189,025,183	0	62.12	0.00
		Issued securities	1,914,148,556	0	100.00	0.00	30-九月-2009

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