CCASS holding changes

智富資源投資控股集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00007	2000-09-08			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	6,854,000	100,000	1.08	0.02	2010-07-02
2	B01183	創興證券有限公司	1,482,000	50,000	0.23	0.01	2010-07-02
3	C00028	南洋商業銀行有限公司	2,196,000	20,000	0.34	0.00	2010-07-02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	46,338,172	18,000	7.28	0.00	2010-07-02
5	B01818	一通投資者有限公司	76,000	10,000	0.01	0.00	2010-07-02
6	C00002	交通銀行信託有限公司	1,410,000	10,000	0.22	0.00	2010-07-02
7	C00039	渣打銀行(香港)有限公司	5,172,000	2,000	0.81	0.00	2010-07-02
8	B01284	恒生證券有限公司	11,348,000	-2,000	1.78	-0.00	2010-07-02
9	C00037	上海商業銀行有限公司	1,866,000	-30,000	0.29	-0.00	2010-07-02
10	B01130	中銀國際證券有限公司	2,158,000	-30,000	0.34	-0.00	2010-07-02
11	B01842	交銀國際證券有限公司	704,000	-30,000	0.11	-0.00	2010-07-02
12	B01228	中信証券經紀(香港)有限公司	1,846,000	-48,000	0.29	-0.01	2010-07-02
13	B01264	馬銀證券(香港)有限公司	480,000	-70,000	0.08	-0.01	2010-07-02
13		Total changed named holdings	81,930,172	0	12.87	0.00
221		Unchanged named holdings	259,071,465	0	40.68	0.00
234		Total named holdings	341,001,637	0	53.55	0.00
19		Unnamed Investor Participants	1,960,000	0	0.31	0.00
253		Total securities in CCASS	342,961,637	0	53.85	0.00
		Securities not in CCASS	293,881,975	0	46.15	0.00
		Issued securities	636,843,612	0	100.00	0.00	30-六月-2010

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