CCASS holding changes

英皇資本集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00717	2007-04-24			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	B01610	凱基證券(香港)有限公司	1,561,128	210,000	0.18	0.02	2010-04-23
2	B01338	英皇證券有限公司	59,274,044	204,000	6.85	0.02	2010-04-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	68,709,054	138,000	7.94	0.02	2010-04-23
4	B01668	耀才證券國際(香港)有限公司	2,254,000	120,000	0.26	0.01	2010-04-23
5	B01545	東盛證券(經紀)有限公司	2,779,132	102,000	0.32	0.01	2010-04-23
6	B01727	工銀亞洲証券有限公司	4,866,000	90,000	0.56	0.01	2010-04-23
7	B01118	東亞證券有限公司	3,569,564	60,000	0.41	0.01	2010-04-23
8	B01345	輝立証券(香港)有限公司	3,123,948	60,000	0.36	0.01	2010-04-23
9	B01606	穎翔證券有限公司	483,600	12,000	0.06	0.00	2010-04-23
10	B01563	信控國際證券有限公司	1,002,816	-12,000	0.12	-0.00	2010-04-23
11	B01265	華僑證券經紀 (香港) 有限公司	600,000	-24,000	0.07	-0.00	2010-04-23
12	B01284	恒生證券有限公司	25,416,130	-60,000	2.94	-0.01	2010-04-23
13	C00039	渣打銀行(香港)有限公司	6,342,498	-60,000	0.73	-0.01	2010-04-23
14	B01143	海通國際證券有限公司	9,036,280	-300,000	1.04	-0.03	2010-04-23
15	B01433	興偉聯合證券有限公司	558,124	-540,000	0.06	-0.06	2010-04-23
15		Total changed named holdings	189,576,318	0	21.90	0.00
266		Unchanged named holdings	218,257,768	0	25.21	0.00
281		Total named holdings	407,834,086	0	47.10	0.00
35		Unnamed Investor Participants	1,489,445	0	0.17	0.00
316		Total securities in CCASS	409,323,531	0	47.28	0.00
		Securities not in CCASS	456,487,741	0	52.72	0.00
		Issued securities	865,811,272	0	100.00	0.00	31-三月-2010

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