CCASS holding changes

珠江船務企業(股份)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			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	B01842	交銀國際證券有限公司	14,528,000	334,000	1.61	0.04	2010-06-11
2	C00010	花旗銀行	5,288,000	12,000	0.59	0.00	2010-06-11
3	B01491	瑞士信貸證券(香港)有限公司	1,476,000	10,000	0.16	0.00	2010-06-11
4	B01338	英皇證券有限公司	1,104,000	2,000	0.12	0.00	2010-06-11
5	B01778	UNITED WORLD ONLINE LTD	3,118,000	-2,000	0.35	-0.00	2010-06-11
6	C00039	渣打銀行(香港)有限公司	3,210,000	-2,000	0.36	-0.00	2010-06-11
7	B01451	高盛(亞洲)證券有限公司	0	-2,000	0.00	-0.00	2010-06-11
8	B01086	光大證券投資服務（香港）有限公司	3,522,000	-4,000	0.39	-0.00	2010-06-11
9	C00074	DEUTSCHE BANK AG	355,000	-12,000	0.04	-0.00	2010-06-11
10	C00033	中國銀行(香港)有限公司	38,088,000	-28,000	4.23	-0.00	2010-06-11
11	C00028	南洋商業銀行有限公司	57,802,000	-36,000	6.42	-0.00	2010-06-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	33,490,000	-70,000	3.72	-0.01	2010-06-11
13	B01414	億康證券有限公司	52,000	-100,000	0.01	-0.01	2010-06-11
14	B01673	富昌證券有限公司	1,216,000	-102,000	0.14	-0.01	2010-06-11
14		Total changed named holdings	163,249,000	0	18.14	0.00
265		Unchanged named holdings	161,907,335	0	17.99	0.00
279		Total named holdings	325,156,335	0	36.13	0.00
60		Unnamed Investor Participants	3,068,000	0	0.34	0.00
339		Total securities in CCASS	328,224,335	0	36.47	0.00
		Securities not in CCASS	571,775,665	0	63.53	0.00
		Issued securities	900,000,000	0	100.00	0.00	31-五月-2010

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