CCASS holding changes

泰昇集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00687	1991-03-26			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	18,764,755	154,000	2.22	0.02	2010-03-22
2	B01762	星展唯高達香港有限公司	4,709,177	76,000	0.56	0.01	2010-03-22
3	C00018	恒生銀行有限公司	3,893,782	55,000	0.46	0.01	2010-03-22
4	B01308	渼豐資產管理有限公司	3,522,000	46,000	0.42	0.01	2010-03-22
5	B01778	UNITED WORLD ONLINE LTD	350,000	30,000	0.04	0.00	2010-03-22
6	B01818	一通投資者有限公司	122,000	4,000	0.01	0.00	2010-03-22
7	C00039	渣打銀行(香港)有限公司	902,624	4,000	0.11	0.00	2010-03-22
8	B01584	致富證券有限公司	932,000	4,000	0.11	0.00	2010-03-22
9	B01610	凱基證券(香港)有限公司	550,600	-6,000	0.07	-0.00	2010-03-22
10	B01740	贏證券有限公司	0	-18,000	0.00	-0.00	2010-03-22
11	C00033	中國銀行(香港)有限公司	9,737,527	-20,000	1.15	-0.00	2010-03-22
12	B01570	金滙證券有限公司	30,000	-20,000	0.00	-0.00	2010-03-22
13	B01608	開盤證券有限公司	80,000	-36,000	0.01	-0.00	2010-03-22
14	B01086	光大證券投資服務（香港）有限公司	5,612,363	-70,000	0.66	-0.01	2010-03-22
15	C00060	THE ROYAL BANK OF SCOTLAND N.V.	0	-148,000	0.00	-0.02	2010-03-22
15		Total changed named holdings	49,206,828	55,000	5.82	0.01
196		Unchanged named holdings	290,857,906	0	34.41	0.00
211		Total named holdings	340,064,734	55,000	40.23	0.00
22		Unnamed Investor Participants	10,247,772	0	1.21	0.00
233		Total securities in CCASS	350,312,506	55,000	41.44	0.01
		Securities not in CCASS	495,003,397	-55,000	58.56	-0.01
		Issued securities	845,315,903	0	100.00	0.00	17-三月-2010

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