CCASS holding changes

中國鑄晨81金融有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00810	2002-02-28			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	B01818	一通投資者有限公司	13,030,000	510,000	0.80	0.03	2010-10-29
2	C00003	東亞銀行有限公司	270,000	200,000	0.02	0.01	2010-10-29
3	B01511	達利證券有限公司	200,000	200,000	0.01	0.01	2010-10-29
4	C00033	中國銀行(香港)有限公司	106,850,000	160,000	6.55	0.01	2010-10-29
5	B01565	國泰君安證券(香港)有限公司	870,000	100,000	0.05	0.01	2010-10-29
6	B01156	招銀國際環球市場有限公司	6,480,000	80,000	0.40	0.00	2010-10-29
7	B01118	東亞證券有限公司	8,990,000	60,000	0.55	0.00	2010-10-29
8	C00039	渣打銀行(香港)有限公司	12,420,000	-10,000	0.76	-0.00	2010-10-29
9	B01584	致富證券有限公司	5,840,000	-80,000	0.36	-0.00	2010-10-29
10	B01599	元大亞洲投資(香港)有限公司	6,890,000	-100,000	0.42	-0.01	2010-10-29
11	B01668	耀才證券國際(香港)有限公司	5,010,000	-100,000	0.31	-0.01	2010-10-29
12	B01454	昊天國際證券有限公司	60,000	-110,000	0.00	-0.01	2010-10-29
13	B01284	恒生證券有限公司	56,212,000	-300,000	3.45	-0.02	2010-10-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	107,540,000	-710,000	6.60	-0.04	2010-10-29
14		Total changed named holdings	330,662,000	-100,000	20.28	-0.01
199		Unchanged named holdings	1,192,553,990	0	73.15	0.00
213		Total named holdings	1,523,215,990	-100,000	93.44	0.00
12		Unnamed Investor Participants	11,750,000	0	0.72	0.00
225		Total securities in CCASS	1,534,965,990	-100,000	94.16	-0.01
		Securities not in CCASS	95,234,010	100,000	5.84	0.01
		Issued securities	1,630,200,000	0	100.00	0.00	30-九月-2010

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