CCASS holding changes

禹洲集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			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	B01607	興業金融證券有限公司	19,411,000	618,000	0.81	0.03	2010-08-27
2	B01143	海通國際證券有限公司	75,429,000	137,000	3.14	0.01	2010-08-27
3	B01451	高盛(亞洲)證券有限公司	1,155,000	1,000	0.05	0.00	2010-08-27
4	B01584	致富證券有限公司	256,000	-3,000	0.01	-0.00	2010-08-27
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	147,555,000	-4,000	6.15	-0.00	2010-08-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	69,917,000	-10,000	2.91	-0.00	2010-08-27
7	B01169	大眾金融証券有限公司	10,000	-11,000	0.00	-0.00	2010-08-27
8	B01264	馬銀證券(香港)有限公司	139,000	-13,000	0.01	-0.00	2010-08-27
9	C00028	南洋商業銀行有限公司	979,000	-15,000	0.04	-0.00	2010-08-27
10	C00033	中國銀行(香港)有限公司	15,076,000	-21,000	0.63	-0.00	2010-08-27
11	C00041	華僑銀行 (香港) 有限公司	4,277,000	-30,000	0.18	-0.00	2010-08-27
12	C00039	渣打銀行(香港)有限公司	1,394,000	-34,000	0.06	-0.00	2010-08-27
13	B01148	招商證券(香港)有限公司	2,133,000	-46,000	0.09	-0.00	2010-08-27
14	B01890	國信證券(香港)經紀有限公司	50,000	-569,000	0.00	-0.02	2010-08-27
14		Total changed named holdings	337,781,000	0	14.07	0.00
153		Unchanged named holdings	255,529,000	0	10.65	0.00
167		Total named holdings	593,310,000	0	24.72	0.00
33		Unnamed Investor Participants	5,354,000	0	0.22	0.00
200		Total securities in CCASS	598,664,000	0	24.94	0.00
		Securities not in CCASS	1,801,336,000	0	75.06	0.00
		Issued securities	2,400,000,000	0	100.00	0.00	31-七月-2010

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