CCASS holding changes

金粵控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00070				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	B01086	光大證券投資服務（香港）有限公司	20,927,000	380,000	0.54	0.01	2009-11-06
2	B01284	恒生證券有限公司	99,158,500	200,000	2.58	0.01	2009-11-06
3	B01275	新富證券有限公司	4,601,000	150,000	0.12	0.00	2009-11-06
4	C00033	中國銀行(香港)有限公司	112,598,080	125,000	2.93	0.00	2009-11-06
5	B01564	農銀國際證券有限公司	2,417,500	100,000	0.06	0.00	2009-11-06
6	B01862	東方滙富證券有限公司	5,501	1	0.00	0.00	2009-11-06
7	B01610	凱基證券(香港)有限公司	30,078,500	-1	0.78	-0.00	2009-11-06
8	B01769	一中證券有限公司	671	-15,000	0.00	-0.00	2009-11-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	134,591,500	-30,000	3.50	-0.00	2009-11-06
10	B01753	富強證券有限公司	0	-100,000	0.00	-0.00	2009-11-06
11	B01545	東盛證券(經紀)有限公司	7,056,500	-100,000	0.18	-0.00	2009-11-06
12	B01289	南華證券投資有限公司	793,000	-170,000	0.02	-0.00	2009-11-06
13	B01143	海通國際證券有限公司	31,912,000	-200,000	0.83	-0.01	2009-11-06
14	B01565	國泰君安證券(香港)有限公司	6,347,500	-340,000	0.16	-0.01	2009-11-06
14		Total changed named holdings	450,487,252	0	11.71	0.00
279		Unchanged named holdings	1,833,836,668	0	47.67	0.00
293		Total named holdings	2,284,323,920	0	59.38	0.00
26		Unnamed Investor Participants	15,885,250	0	0.41	0.00
319		Total securities in CCASS	2,300,209,170	0	59.79	0.00
		Securities not in CCASS	1,547,035,330	0	40.21	0.00
		Issued securities	3,847,244,500	0	100.00	0.00	31-十月-2009

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