CCASS holding changes

中彩網通控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08071	2001-03-02			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	563,538,500	1,770,000	15.54	0.05	2010-01-14
2	C00039	渣打銀行(香港)有限公司	51,900,000	600,000	1.43	0.02	2010-01-14
3	B01217	太平証券(香港)有限公司	3,922,500	450,000	0.11	0.01	2010-01-14
4	C00002	交通銀行信託有限公司	14,722,500	210,000	0.41	0.01	2010-01-14
5	B01280	永發証券有限公司	510,000	210,000	0.01	0.01	2010-01-14
6	B01863	微投證券國際(香港)有限公司	1,860,000	105,000	0.05	0.00	2010-01-14
7	C00037	上海商業銀行有限公司	29,820,000	-30,000	0.82	-0.00	2010-01-14
8	B01224	MERRILL LYNCH FAR EAST LTD	18,862,500	-255,000	0.52	-0.01	2010-01-14
9	B01086	光大證券投資服務（香港）有限公司	154,206,000	-255,000	4.25	-0.01	2010-01-14
10	B01565	國泰君安證券(香港)有限公司	7,050,000	-300,000	0.19	-0.01	2010-01-14
11	B01181	復星國際證券有限公司	2,925,000	-300,000	0.08	-0.01	2010-01-14
12	B01130	中銀國際證券有限公司	89,850,000	-405,000	2.48	-0.01	2010-01-14
13	C00033	中國銀行(香港)有限公司	186,037,500	-495,000	5.13	-0.01	2010-01-14
14	B01284	恒生證券有限公司	102,168,500	-1,305,000	2.82	-0.04	2010-01-14
14		Total changed named holdings	1,227,373,000	0	33.85	0.00
225		Unchanged named holdings	1,541,134,247	0	42.50	0.00
239		Total named holdings	2,768,507,247	0	76.35	0.00
12		Unnamed Investor Participants	3,690,000	0	0.10	0.00
251		Total securities in CCASS	2,772,197,247	0	76.46	0.00
		Securities not in CCASS	853,658,000	0	23.54	0.00
		Issued securities	3,625,855,247	0	100.00	0.00	31-十二月-2009

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