CCASS holding changes

雲白國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00030	1991-10-09			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	11,282,000	40,000	2.31	0.01	2010-06-18
2	B01668	耀才證券國際(香港)有限公司	152,000	38,000	0.03	0.01	2010-06-18
3	B01842	交銀國際證券有限公司	1,356,000	30,000	0.28	0.01	2010-06-18
4	C00037	上海商業銀行有限公司	3,204,000	20,000	0.66	0.00	2010-06-18
5	B01355	中國光大證券(香港)有限公司	5,718,000	10,000	1.17	0.00	2010-06-18
6	B01825	國元証券經紀(香港)有限公司	938,000	10,000	0.19	0.00	2010-06-18
7	B01407	宏旺証券有限公司	306,000	10,000	0.06	0.00	2010-06-18
8	B01284	恒生證券有限公司	4,204,600	10,000	0.86	0.00	2010-06-18
9	B01118	東亞證券有限公司	488,000	10,000	0.10	0.00	2010-06-18
10	B01585	華誠證券有限公司	140,000	10,000	0.03	0.00	2010-06-18
11	C00033	中國銀行(香港)有限公司	16,604,000	-20,000	3.40	-0.00	2010-06-18
12	B01434	蜂投證券有限公司	10,000	-30,000	0.00	-0.01	2010-06-18
13	B01265	華僑證券經紀 (香港) 有限公司	282,000	-60,000	0.06	-0.01	2010-06-18
14	C00036	中國建設銀行(亞洲)股份有限公司	94,000	-78,000	0.02	-0.02	2010-06-18
14		Total changed named holdings	44,778,600	0	9.17	0.00
172		Unchanged named holdings	434,588,742	0	88.96	0.00
186		Total named holdings	479,367,342	0	98.12	0.00
9		Unnamed Investor Participants	776,000	0	0.16	0.00
195		Total securities in CCASS	480,143,342	0	98.28	0.00
		Securities not in CCASS	8,392,658	0	1.72	0.00
		Issued securities	488,536,000	0	100.00	0.00	31-五月-2010

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