CCASS holding changes

新世紀集團香港有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00234	1972-11-24			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	B01762	星展唯高達香港有限公司	476,622,184	3,688,000	8.27	0.06	2010-08-10
2	B01264	馬銀證券(香港)有限公司	30,645,429	1,056,000	0.53	0.02	2010-08-10
3	B01284	恒生證券有限公司	49,321,900	480,000	0.86	0.01	2010-08-10
4	B01118	東亞證券有限公司	7,474,191	320,000	0.13	0.01	2010-08-10
5	B01831	NERICO BROTHERS LTD	464,000	48,000	0.01	0.00	2010-08-10
6	B01428	協興股票有限公司	24,400	16,000	0.00	0.00	2010-08-10
7	B01265	華僑證券經紀 (香港) 有限公司	9,007,600	8,000	0.16	0.00	2010-08-10
8	B01130	中銀國際證券有限公司	59,025,379	-8,000	1.02	-0.00	2010-08-10
9	B01240	秦志遠証券有限公司	244,146	-8,000	0.00	-0.00	2010-08-10
10	B01843	電訊數碼證券有限公司	80,000	-56,000	0.00	-0.00	2010-08-10
11	B01818	一通投資者有限公司	248,000	-72,000	0.00	-0.00	2010-08-10
12	B01224	MERRILL LYNCH FAR EAST LTD	130,100	-96,000	0.00	-0.00	2010-08-10
13	B01209	茂宸證券有限公司	382,900	-176,000	0.01	-0.00	2010-08-10
14	C00033	中國銀行(香港)有限公司	86,113,378	-200,000	1.49	-0.00	2010-08-10
15	B01298	結好證券有限公司	13,644,559	-5,000,000	0.24	-0.09	2010-08-10
15		Total changed named holdings	733,428,166	0	12.72	0.00
274		Unchanged named holdings	2,249,431,745	0	39.02	0.00
289		Total named holdings	2,982,859,911	0	51.74	0.00
47		Unnamed Investor Participants	5,991,004	0	0.10	0.00
336		Total securities in CCASS	2,988,850,915	0	51.84	0.00
		Securities not in CCASS	2,776,437,790	0	48.16	0.00
		Issued securities	5,765,288,705	0	100.00	0.00	31-七月-2010

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