CCASS holding changes

中國管業集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00380	2000-12-21			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	89,480,000	3,240,000	0.67	0.02	2010-03-26
2	B01686	第一上海證券有限公司	13,000,000	2,000,000	0.10	0.02	2010-03-26
3	B01086	光大證券投資服務（香港）有限公司	54,840,000	860,000	0.41	0.01	2010-03-26
4	B01649	信達國際證券有限公司	16,000,000	600,000	0.12	0.00	2010-03-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	544,080,000	300,000	4.08	0.00	2010-03-26
6	B01584	致富證券有限公司	5,560,000	-40,000	0.04	-0.00	2010-03-26
7	B01119	時富證券有限公司	6,960,000	-100,000	0.05	-0.00	2010-03-26
8	B01156	招銀國際環球市場有限公司	17,360,000	-280,000	0.13	-0.00	2010-03-26
9	B01818	一通投資者有限公司	660,000	-480,000	0.00	-0.00	2010-03-26
10	B01455	中潤證券有限公司	100,000	-660,000	0.00	-0.00	2010-03-26
11	B01389	中融平和證券有限公司	115,080,000	-900,000	0.86	-0.01	2010-03-26
12	B01118	東亞證券有限公司	8,140,000	-1,000,000	0.06	-0.01	2010-03-26
13	B01284	恒生證券有限公司	136,500,000	-1,700,000	1.02	-0.01	2010-03-26
14	C00033	中國銀行(香港)有限公司	433,480,000	-1,840,000	3.25	-0.01	2010-03-26
14		Total changed named holdings	1,441,240,000	0	10.81	0.00
197		Unchanged named holdings	11,135,585,000	0	83.52	0.00
211		Total named holdings	12,576,825,000	0	94.33	0.00
8		Unnamed Investor Participants	4,800,000	0	0.04	0.00
219		Total securities in CCASS	12,581,625,000	0	94.37	0.00
		Securities not in CCASS	751,075,000	0	5.63	0.00
		Issued securities	13,332,700,000	0	100.00	0.00	28-二月-2010

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