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	B01130	中銀國際證券有限公司	90,468,400	500,000	3.20	0.02	2010-01-27
2	C00033	中國銀行(香港)有限公司	60,087,668	400,000	2.13	0.01	2010-01-27
3	B01086	光大證券投資服務（香港）有限公司	65,368,200	400,000	2.31	0.01	2010-01-27
4	B01610	凱基證券(香港)有限公司	16,182,988	230,000	0.57	0.01	2010-01-27
5	B01362	祖達股票行有限公司	862,000	110,000	0.03	0.00	2010-01-27
6	C00093	BNP PARIBAS	26,000	1,000	0.00	0.00	2010-01-27
7	B01769	一中證券有限公司	403,721	-1,000	0.01	-0.00	2010-01-27
8	B01265	華僑證券經紀 (香港) 有限公司	2,050,000	-10,000	0.07	-0.00	2010-01-27
9	B01563	信控國際證券有限公司	1,716,200	-100,000	0.06	-0.00	2010-01-27
10	B01673	富昌證券有限公司	678,000	-100,000	0.02	-0.00	2010-01-27
11	B01252	協聯證劵有限公司	869,000	-200,000	0.03	-0.01	2010-01-27
12	B01556	六福證券(香港)有限公司	926,000	-400,000	0.03	-0.01	2010-01-27
13	B01284	恒生證券有限公司	50,804,808	-830,000	1.80	-0.03	2010-01-27
13		Total changed named holdings	290,442,985	0	10.28	0.00
313		Unchanged named holdings	1,836,643,535	0	65.02	0.00
326		Total named holdings	2,127,086,520	0	75.30	0.00
42		Unnamed Investor Participants	14,330,015	0	0.51	0.00
368		Total securities in CCASS	2,141,416,535	0	75.81	0.00
		Securities not in CCASS	683,226,512	0	24.19	0.00
		Issued securities	2,824,643,047	0	100.00	0.00	31-十二月-2009

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