CCASS holding changes

大眾金融控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00626	1991-10-03			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	106,781,667	374,000	9.73	0.03	2010-09-30
2	B01130	中銀國際證券有限公司	1,610,000	40,000	0.15	0.00	2010-09-30
3	C00039	渣打銀行(香港)有限公司	15,395,318	30,000	1.40	0.00	2010-09-30
4	C00002	交通銀行信託有限公司	606,333	10,000	0.06	0.00	2010-09-30
5	B01118	東亞證券有限公司	780,000	10,000	0.07	0.00	2010-09-30
6	C00010	花旗銀行	15,215,683	6,000	1.39	0.00	2010-09-30
7	B01668	耀才證券國際(香港)有限公司	194,000	4,000	0.02	0.00	2010-09-30
8	B01353	大華繼顯(香港)有限公司	4,118,000	2,000	0.38	0.00	2010-09-30
9	B01272	富銀證券(香港)有限公司	372,000	-6,000	0.03	-0.00	2010-09-30
10	B01373	恒豐證券有限公司	60,000	-6,000	0.01	-0.00	2010-09-30
11	C00037	上海商業銀行有限公司	618,000	-10,000	0.06	-0.00	2010-09-30
12	B01086	光大證券投資服務（香港）有限公司	586,001	-10,000	0.05	-0.00	2010-09-30
13	B01727	工銀亞洲証券有限公司	566,000	-16,000	0.05	-0.00	2010-09-30
14	C00033	中國銀行(香港)有限公司	5,695,600	-48,000	0.52	-0.00	2010-09-30
15	B01326	京信證券有限公司	1,058,000	-380,000	0.10	-0.03	2010-09-30
15		Total changed named holdings	153,656,602	0	14.00	0.00
176		Unchanged named holdings	201,558,975	0	18.36	0.00
191		Total named holdings	355,215,577	0	32.35	0.00
42		Unnamed Investor Participants	3,516,466	0	0.32	0.00
233		Total securities in CCASS	358,732,043	0	32.67	0.00
		Securities not in CCASS	739,185,575	0	67.33	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	30-九月-2010

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