CCASS holding changes

至源控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			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	B01565	國泰君安證券(香港)有限公司	17,607,200	720,000	0.49	0.02	2010-06-08
2	B01610	凱基證券(香港)有限公司	27,167,764	490,000	0.76	0.01	2010-06-08
3	B01089	滙豐金融證券(香港)有限公司	38,923,204	140,000	1.09	0.00	2010-06-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	423,959,594	40,000	11.82	0.00	2010-06-08
5	B01086	光大證券投資服務（香港）有限公司	10,734,400	40,000	0.30	0.00	2010-06-08
6	C00002	交通銀行信託有限公司	2,856,004	20,000	0.08	0.00	2010-06-08
7	B01265	華僑證券經紀 (香港) 有限公司	20,000	20,000	0.00	0.00	2010-06-08
8	B01843	電訊數碼證券有限公司	10,000	-10,000	0.00	-0.00	2010-06-08
9	B01275	新富證券有限公司	1,166,400	-20,000	0.03	-0.00	2010-06-08
10	B01462	芒果金融有限公司	152,000	-20,000	0.00	-0.00	2010-06-08
11	B01545	東盛證券(經紀)有限公司	1,949,072	-30,000	0.05	-0.00	2010-06-08
12	B01829	華泰金融控股(香港)有限公司	0	-30,000	0.00	-0.00	2010-06-08
13	C00033	中國銀行(香港)有限公司	50,161,168	-60,000	1.40	-0.00	2010-06-08
14	C00065	滙豐私人銀行(瑞士)有限公司	7,350,000	-1,300,000	0.20	-0.04	2010-06-08
14		Total changed named holdings	582,056,806	0	16.23	0.00
249		Unchanged named holdings	728,880,674	0	20.33	0.00
263		Total named holdings	1,310,937,480	0	36.56	0.00
7		Unnamed Investor Participants	1,031,200	0	0.03	0.00
270		Total securities in CCASS	1,311,968,680	0	36.59	0.00
		Securities not in CCASS	2,273,851,156	0	63.41	0.00
		Issued securities	3,585,819,836	0	100.00	0.00	31-五月-2010

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