CCASS holding changes

遠見控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00862	1998-10-14			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	B01143	海通國際證券有限公司	33,189,660	20,000,000	33.90	20.43	2009-11-04
2	B01389	中融平和證券有限公司	27,000	22,000	0.03	0.02	2009-11-04
3	B01392	大輝證券有限公司	20,100	20,000	0.02	0.02	2009-11-04
4	B01130	中銀國際證券有限公司	310,260	10,000	0.32	0.01	2009-11-04
5	B01115	申萬宏源證券(香港)有限公司	389,680	10,000	0.40	0.01	2009-11-04
6	B01345	輝立証券(香港)有限公司	600,360	10,000	0.61	0.01	2009-11-04
7	B01086	光大證券投資服務（香港）有限公司	4,797,600	4,000	4.90	0.00	2009-11-04
8	B01129	宏高證劵有限公司	26,920	4,000	0.03	0.00	2009-11-04
9	B01818	一通投資者有限公司	0	-10,000	0.00	-0.01	2009-11-04
10	B01439	大德證券(亞洲)有限公司	143,580	-10,000	0.15	-0.01	2009-11-04
11	C00002	交通銀行信託有限公司	1,366,460	-14,000	1.40	-0.01	2009-11-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	11,663,600	-20,000	11.91	-0.02	2009-11-04
13	B01514	高信證券有限公司	21,400	-20,000	0.02	-0.02	2009-11-04
14	B01700	滙信理財有限公司	500	-32,000	0.00	-0.03	2009-11-04
14		Total changed named holdings	52,557,120	19,974,000	53.69	20.40
286		Unchanged named holdings	19,621,951	0	20.04	0.00
300		Total named holdings	72,179,071	19,974,000	73.73	0.00
54		Unnamed Investor Participants	1,223,600	26,000	1.25	0.03
354		Total securities in CCASS	73,402,671	20,000,000	74.98	20.43
		Securities not in CCASS	24,489,398	-20,000,000	25.02	-20.43
		Issued securities	97,892,069	0	100.00	0.00	31-十月-2009

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