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	91,088,400	620,000	3.22	0.02	2010-01-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	112,589,367	500,000	3.99	0.02	2010-01-28
3	B01584	致富證券有限公司	3,394,200	450,000	0.12	0.02	2010-01-28
4	B01086	光大證券投資服務（香港）有限公司	65,648,200	280,000	2.32	0.01	2010-01-28
5	C00037	上海商業銀行有限公司	10,695,519	100,000	0.38	0.00	2010-01-28
6	B01362	祖達股票行有限公司	962,000	100,000	0.03	0.00	2010-01-28
7	B01686	第一上海證券有限公司	300,000	100,000	0.01	0.00	2010-01-28
8	C00039	渣打銀行(香港)有限公司	148,031,408	50,000	5.24	0.00	2010-01-28
9	B01459	奕豐證券(香港)有限公司	600,000	-80,000	0.02	-0.00	2010-01-28
10	B01228	中信証券經紀(香港)有限公司	11,357,028	-240,000	0.40	-0.01	2010-01-28
11	B01115	申萬宏源證券(香港)有限公司	20,853,188	-300,000	0.74	-0.01	2010-01-28
12	B01610	凱基證券(香港)有限公司	15,752,988	-430,000	0.56	-0.02	2010-01-28
13	B01556	六福證券(香港)有限公司	406,000	-520,000	0.01	-0.02	2010-01-28
14	C00033	中國銀行(香港)有限公司	59,457,668	-630,000	2.10	-0.02	2010-01-28
14		Total changed named holdings	541,135,966	0	19.16	0.00
312		Unchanged named holdings	1,585,950,554	0	56.15	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.