CCASS holding changes

禹洲集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			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	55,748,000	1,021,000	2.32	0.04	2010-02-11
2	C00033	中國銀行(香港)有限公司	13,718,000	406,000	0.57	0.02	2010-02-11
3	B01148	招商證券(香港)有限公司	2,299,000	146,000	0.10	0.01	2010-02-11
4	B01264	馬銀證券(香港)有限公司	113,000	48,000	0.00	0.00	2010-02-11
5	B01685	同舟證券(香港)有限公司	20,000	20,000	0.00	0.00	2010-02-11
6	B01143	海通國際證券有限公司	322,000	20,000	0.01	0.00	2010-02-11
7	B01451	高盛(亞洲)證券有限公司	14,000	14,000	0.00	0.00	2010-02-11
8	C00002	交通銀行信託有限公司	957,000	13,000	0.04	0.00	2010-02-11
9	B01224	MERRILL LYNCH FAR EAST LTD	5,000	3,000	0.00	0.00	2010-02-11
10	C00048	集友銀行有限公司	712,000	1,000	0.03	0.00	2010-02-11
11	C00039	渣打銀行(香港)有限公司	581,000	-4,000	0.02	-0.00	2010-02-11
12	B01540	美建證券有限公司	194,000	-11,000	0.01	-0.00	2010-02-11
13	C00010	花旗銀行	618,000	-194,000	0.03	-0.01	2010-02-11
14	B01813	建銀國際證券有限公司	15,908,000	-1,482,000	0.66	-0.06	2010-02-11
14		Total changed named holdings	91,209,000	1,000	3.80	0.00
167		Unchanged named holdings	500,222,000	0	20.84	0.00
181		Total named holdings	591,431,000	1,000	24.64	0.00
38		Unnamed Investor Participants	6,957,000	0	0.29	0.00
219		Total securities in CCASS	598,388,000	1,000	24.93	0.00
		Securities not in CCASS	1,801,612,000	-1,000	75.07	-0.00
		Issued securities	2,400,000,000	0	100.00	0.00	31-一月-2010

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