CCASS holding changes

小魚盈通控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00139	1994-03-15			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	B01362	祖達股票行有限公司	1,102,000	300,000	0.04	0.01	2009-12-18
2	C00033	中國銀行(香港)有限公司	61,612,068	100,000	2.18	0.00	2009-12-18
3	B01156	招銀國際環球市場有限公司	8,687,800	100,000	0.31	0.00	2009-12-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	110,489,367	90,000	3.91	0.00	2009-12-18
5	B01842	交銀國際證券有限公司	3,880,000	20,000	0.14	0.00	2009-12-18
6	B01284	恒生證券有限公司	51,264,808	-10,000	1.81	-0.00	2009-12-18
7	B01843	電訊數碼證券有限公司	1,110,000	-10,000	0.04	-0.00	2009-12-18
8	B01130	中銀國際證券有限公司	85,557,400	-20,000	3.03	-0.00	2009-12-18
9	B01115	申萬宏源證券(香港)有限公司	22,593,188	-50,000	0.80	-0.00	2009-12-18
10	B01668	耀才證券國際(香港)有限公司	5,060,000	-60,000	0.18	-0.00	2009-12-18
11	B01769	一中證券有限公司	101,745	-100,000	0.00	-0.00	2009-12-18
12	B01143	海通國際證券有限公司	581,309,058	-160,000	20.58	-0.01	2009-12-18
13	B01086	光大證券投資服務（香港）有限公司	57,388,200	-200,000	2.03	-0.01	2009-12-18
13		Total changed named holdings	990,155,634	0	35.05	0.00
318		Unchanged named holdings	1,136,940,886	0	40.25	0.00
331		Total named holdings	2,127,096,520	0	75.30	0.00
42		Unnamed Investor Participants	14,330,015	0	0.51	0.00
373		Total securities in CCASS	2,141,426,535	0	75.81	0.00
		Securities not in CCASS	683,216,512	0	24.19	0.00
		Issued securities	2,824,643,047	0	100.00	0.00	30-十一月-2009

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