CCASS holding changes

GBA集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00261	1991-12-30			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	B01863	微投證券國際(香港)有限公司	15,687,500	15,680,000	0.02	0.02	2010-09-07
2	C00033	中國銀行(香港)有限公司	6,961,543,060	1,040,000	10.64	0.00	2010-09-07
3	B01438	金利豐證券有限公司	21,084,000	160,000	0.03	0.00	2010-09-07
4	C00039	渣打銀行(香港)有限公司	452,373,700	80,000	0.69	0.00	2010-09-07
5	C00015	星展銀行(香港)有限公司	86,631,400	-80,000	0.13	-0.00	2010-09-07
6	B01666	寶新證券有限公司	10,885,000	-720,000	0.02	-0.00	2010-09-07
7	B01148	招商證券(香港)有限公司	559,698,000	-720,000	0.86	-0.00	2010-09-07
8	B01253	常滙證券有限公司	10,288,700	-1,200,000	0.02	-0.00	2010-09-07
9	B01258	中方証券有限公司	9,472,000	-1,360,000	0.01	-0.00	2010-09-07
10	B01143	海通國際證券有限公司	378,490,000	-1,440,000	0.58	-0.00	2010-09-07
11	B01156	招銀國際環球市場有限公司	299,254,200	-2,000,000	0.46	-0.00	2010-09-07
12	B01284	恒生證券有限公司	2,086,793,228	-2,320,000	3.19	-0.00	2010-09-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	5,634,537,572	-8,320,000	8.61	-0.01	2010-09-07
13		Total changed named holdings	16,526,738,360	-1,200,000	25.26	-0.00
373		Unchanged named holdings	15,710,327,646	0	24.02	0.00
386		Total named holdings	32,237,066,006	-1,200,000	49.28	0.00
80		Unnamed Investor Participants	33,102,393,108	1,200,000	50.60	0.00
466		Total securities in CCASS	65,339,459,114	0	99.89	0.00
		Securities not in CCASS	74,534,876	0	0.11	0.00
		Issued securities	65,413,993,990	0	100.00	0.00	31-八月-2010

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