CCASS holding changes

超媒體控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00072	2009-09-09			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	B01833	中國信託綜合證券(香港)有限公司	572,000	572,000	0.14	0.14	2009-12-22
2	B01818	一通投資者有限公司	0	-4,000	0.00	-0.00	2009-12-22
3	B01148	招商證券(香港)有限公司	150,000	-4,000	0.04	-0.00	2009-12-22
4	C00010	花旗銀行	4,614,000	-6,000	1.15	-0.00	2009-12-22
5	B01137	周生生證劵有限公司	0	-10,000	0.00	-0.00	2009-12-22
6	B01842	交銀國際證券有限公司	258,000	-20,000	0.06	-0.01	2009-12-22
7	B01183	創興證券有限公司	158,000	-20,000	0.04	-0.01	2009-12-22
8	C00033	中國銀行(香港)有限公司	3,006,000	-36,000	0.75	-0.01	2009-12-22
9	B01265	華僑證券經紀 (香港) 有限公司	164,000	-40,000	0.04	-0.01	2009-12-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	6,544,000	-74,000	1.64	-0.02	2009-12-22
11	B01610	凱基證券(香港)有限公司	4,248,000	-100,000	1.06	-0.03	2009-12-22
12	B01284	恒生證券有限公司	2,064,000	-128,000	0.52	-0.03	2009-12-22
13	B01130	中銀國際證券有限公司	9,692,000	-130,000	2.42	-0.03	2009-12-22
13		Total changed named holdings	31,470,000	0	7.87	0.00
68		Unchanged named holdings	78,466,000	0	19.62	0.00
81		Total named holdings	109,936,000	0	27.48	0.00
5		Unnamed Investor Participants	5,034,000	0	1.26	0.00
86		Total securities in CCASS	114,970,000	0	28.74	0.00
		Securities not in CCASS	285,030,000	0	71.26	0.00
		Issued securities	400,000,000	0	100.00	0.00	30-十一月-2009

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