CCASS holding changes

時代環球集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02310	2003-07-04			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	48,902,363	484,000	15.10	0.15	2010-08-31
2	B01284	恒生證券有限公司	5,064,000	116,000	1.56	0.04	2010-08-31
3	B01275	新富證券有限公司	60,000	20,000	0.02	0.01	2010-08-31
4	B01581	滙富金融服務有限公司	20,000	20,000	0.01	0.01	2010-08-31
5	B01584	致富證券有限公司	796,000	18,000	0.25	0.01	2010-08-31
6	B01606	穎翔證券有限公司	80,000	10,000	0.02	0.00	2010-08-31
7	C00039	渣打銀行(香港)有限公司	2,656,000	-22,000	0.82	-0.01	2010-08-31
8	B01166	景福證劵有限公司	0	-40,000	0.00	-0.01	2010-08-31
9	B01545	東盛證券(經紀)有限公司	100,000	-50,000	0.03	-0.02	2010-08-31
10	B01416	滙盈證券有限公司	0	-52,000	0.00	-0.02	2010-08-31
11	B01183	創興證券有限公司	176,000	-66,000	0.05	-0.02	2010-08-31
12	B01213	萬利證劵有限公司	90,000	-80,000	0.03	-0.02	2010-08-31
13	B01762	星展唯高達香港有限公司	20,000	-96,000	0.01	-0.03	2010-08-31
14	B01143	海通國際證券有限公司	1,230,000	-100,000	0.38	-0.03	2010-08-31
15	C00033	中國銀行(香港)有限公司	6,934,000	-162,000	2.14	-0.05	2010-08-31
15		Total changed named holdings	66,128,363	0	20.42	0.00
76		Unchanged named holdings	39,043,636	0	12.05	0.00
91		Total named holdings	105,171,999	0	32.47	0.00
7		Unnamed Investor Participants	4,100,000	0	1.27	0.00
98		Total securities in CCASS	109,271,999	0	33.74	0.00
		Securities not in CCASS	214,624,934	0	66.26	0.00
		Issued securities	323,896,933	0	100.00	0.00	31-八月-2010

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