CCASS holding changes

寶新置地集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			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	315,602,923	502,000	28.24	0.04	2010-08-23
2	C00033	中國銀行(香港)有限公司	11,576,000	108,000	1.04	0.01	2010-08-23
3	B01259	天發證券有限公司	100,000	100,000	0.01	0.01	2010-08-23
4	B01545	東盛證券(經紀)有限公司	2,192,000	30,000	0.20	0.00	2010-08-23
5	C00039	渣打銀行(香港)有限公司	4,029,000	-12,000	0.36	-0.00	2010-08-23
6	C00002	交通銀行信託有限公司	754,000	-20,000	0.07	-0.00	2010-08-23
7	B01842	交銀國際證券有限公司	34,000	-30,000	0.00	-0.00	2010-08-23
8	B01284	恒生證券有限公司	5,772,800	-30,000	0.52	-0.00	2010-08-23
9	B01720	江陸證券有限公司	0	-30,000	0.00	-0.00	2010-08-23
10	B01252	協聯證劵有限公司	0	-40,000	0.00	-0.00	2010-08-23
11	B01338	英皇證券有限公司	60,000	-40,000	0.01	-0.00	2010-08-23
12	B01610	凱基證券(香港)有限公司	360,000	-50,000	0.03	-0.00	2010-08-23
13	B01183	創興證券有限公司	534,000	-56,000	0.05	-0.01	2010-08-23
14	B01118	東亞證券有限公司	21,403,200	-94,000	1.92	-0.01	2010-08-23
15	C00015	星展銀行(香港)有限公司	280,000	-300,000	0.03	-0.03	2010-08-23
15		Total changed named holdings	362,697,923	38,000	32.45	0.00
124		Unchanged named holdings	158,126,365	0	14.15	0.00
139		Total named holdings	520,824,288	38,000	46.60	0.00
8		Unnamed Investor Participants	4,518,000	-38,000	0.40	-0.00
147		Total securities in CCASS	525,342,288	0	47.01	0.00
		Securities not in CCASS	592,252,840	0	52.99	0.00
		Issued securities	1,117,595,128	0	100.00	0.00	31-七月-2010

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