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	C00033	中國銀行(香港)有限公司	16,780,000	160,000	3.43	0.03	2010-07-02
2	B01143	海通國際證券有限公司	73,712,000	68,000	15.09	0.01	2010-07-02
3	B01563	信控國際證券有限公司	284,000	20,000	0.06	0.00	2010-07-02
4	B01727	工銀亞洲証券有限公司	486,000	20,000	0.10	0.00	2010-07-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,268,000	10,000	2.31	0.00	2010-07-02
6	B01130	中銀國際證券有限公司	17,264,000	10,000	3.53	0.00	2010-07-02
7	B01275	新富證券有限公司	102,000	10,000	0.02	0.00	2010-07-02
8	B01686	第一上海證券有限公司	6,534,000	10,000	1.34	0.00	2010-07-02
9	B01423	信誠證券有限公司	164,000	2,000	0.03	0.00	2010-07-02
10	B01451	高盛(亞洲)證券有限公司	232,000	-10,000	0.05	-0.00	2010-07-02
11	C00028	南洋商業銀行有限公司	1,784,000	-20,000	0.37	-0.00	2010-07-02
12	B01831	NERICO BROTHERS LTD	14,000	-50,000	0.00	-0.01	2010-07-02
13	B01265	華僑證券經紀 (香港) 有限公司	184,000	-100,000	0.04	-0.02	2010-07-02
14	B01355	中國光大證券(香港)有限公司	5,474,000	-130,000	1.12	-0.03	2010-07-02
14		Total changed named holdings	134,282,000	0	27.49	0.00
169		Unchanged named holdings	345,085,342	0	70.64	0.00
183		Total named holdings	479,367,342	0	98.12	0.00
9		Unnamed Investor Participants	776,000	0	0.16	0.00
192		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	30-六月-2010

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