CCASS holding changes

英皇資本集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00717	2007-04-24			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	B01143	海通國際證券有限公司	28,080,280	252,000	3.24	0.03	2010-09-28
2	B01849	順安證券資產管理有限公司	102,000	102,000	0.01	0.01	2010-09-28
3	B01284	恒生證券有限公司	26,410,130	90,000	3.05	0.01	2010-09-28
4	B01606	穎翔證券有限公司	927,600	90,000	0.11	0.01	2010-09-28
5	B01213	萬利證劵有限公司	230,000	84,000	0.03	0.01	2010-09-28
6	B01183	創興證券有限公司	3,279,260	72,000	0.38	0.01	2010-09-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	59,327,078	30,000	6.85	0.00	2010-09-28
8	C00039	渣打銀行(香港)有限公司	5,366,298	6,000	0.62	0.00	2010-09-28
9	C00002	交通銀行信託有限公司	4,466,498	-18,000	0.52	-0.00	2010-09-28
10	B01646	大寧證券有限公司	120,000	-96,000	0.01	-0.01	2010-09-28
11	B01649	信達國際證券有限公司	84,000	-102,000	0.01	-0.01	2010-09-28
12	B01673	富昌證券有限公司	547,616	-102,000	0.06	-0.01	2010-09-28
13	B01668	耀才證券國際(香港)有限公司	1,822,000	-198,000	0.21	-0.02	2010-09-28
14	C00033	中國銀行(香港)有限公司	58,286,094	-210,000	6.73	-0.02	2010-09-28
14		Total changed named holdings	189,048,854	0	21.83	0.00
258		Unchanged named holdings	218,431,808	0	25.23	0.00
272		Total named holdings	407,480,662	0	47.06	0.00
37		Unnamed Investor Participants	1,795,445	0	0.21	0.00
309		Total securities in CCASS	409,276,107	0	47.27	0.00
		Securities not in CCASS	456,535,165	0	52.73	0.00
		Issued securities	865,811,272	0	100.00	0.00	31-八月-2010

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