CCASS holding changes

珠江船務企業(股份)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			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	30,123,000	296,000	3.35	0.03	2010-09-28
2	B01238	大業証券有限公司	920,000	50,000	0.10	0.01	2010-09-28
3	B01284	恒生證券有限公司	12,144,086	50,000	1.35	0.01	2010-09-28
4	B01192	中南金融有限公司	20,000	6,000	0.00	0.00	2010-09-28
5	B01818	一通投資者有限公司	848,000	-2,000	0.09	-0.00	2010-09-28
6	B01580	威華達證券有限公司	0	-6,000	0.00	-0.00	2010-09-28
7	B01727	工銀亞洲証券有限公司	1,652,000	-8,000	0.18	-0.00	2010-09-28
8	B01353	大華繼顯(香港)有限公司	916,000	-10,000	0.10	-0.00	2010-09-28
9	B01156	招銀國際環球市場有限公司	2,406,000	-10,000	0.27	-0.00	2010-09-28
10	B01118	東亞證券有限公司	1,780,000	-10,000	0.20	-0.00	2010-09-28
11	B01610	凱基證券(香港)有限公司	3,864,000	-20,000	0.43	-0.00	2010-09-28
12	B01762	星展唯高達香港有限公司	1,869,000	-20,000	0.21	-0.00	2010-09-28
13	B01298	結好證券有限公司	1,066,000	-20,000	0.12	-0.00	2010-09-28
14	B01228	中信証券經紀(香港)有限公司	188,102,000	-60,000	20.90	-0.01	2010-09-28
15	B01130	中銀國際證券有限公司	22,722,000	-236,000	2.52	-0.03	2010-09-28
15		Total changed named holdings	268,432,086	0	29.83	0.00
264		Unchanged named holdings	220,504,249	0	24.50	0.00
279		Total named holdings	488,936,335	0	54.33	0.00
62		Unnamed Investor Participants	2,738,000	0	0.30	0.00
341		Total securities in CCASS	491,674,335	0	54.63	0.00
		Securities not in CCASS	408,325,665	0	45.37	0.00
		Issued securities	900,000,000	0	100.00	0.00	31-八月-2010

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