CCASS holding changes

中播數據有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00471	2005-10-10			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	B01610	凱基證券(香港)有限公司	356,377,914	150,000,000	10.50	4.42	2010-11-18
2	B01451	高盛(亞洲)證券有限公司	273,637,500	2,000,000	8.06	0.06	2010-11-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	475,248,367	1,100,000	14.00	0.03	2010-11-18
4	B01433	興偉聯合證券有限公司	1,400,000	500,000	0.04	0.01	2010-11-18
5	B01275	新富證券有限公司	4,385,000	395,000	0.13	0.01	2010-11-18
6	B01130	中銀國際證券有限公司	60,437,069	380,000	1.78	0.01	2010-11-18
7	B01843	電訊數碼證券有限公司	600,000	150,000	0.02	0.00	2010-11-18
8	C00002	交通銀行信託有限公司	15,350,000	95,000	0.45	0.00	2010-11-18
9	B01588	利星行證券有限公司	0	-100,000	0.00	-0.00	2010-11-18
10	B01403	華輝証券有限公司	0	-200,000	0.00	-0.01	2010-11-18
11	B01355	中國光大證券(香港)有限公司	6,927,364	-400,000	0.20	-0.01	2010-11-18
12	C00033	中國銀行(香港)有限公司	226,442,500	-870,000	6.67	-0.03	2010-11-18
13	B01284	恒生證券有限公司	117,887,500	-1,315,000	3.47	-0.04	2010-11-18
14	B01762	星展唯高達香港有限公司	61,973,768	-1,735,000	1.83	-0.05	2010-11-18
14		Total changed named holdings	1,600,666,982	150,000,000	47.15	4.42
235		Unchanged named holdings	1,121,983,778	0	33.05	0.00
249		Total named holdings	2,722,650,760	150,000,000	80.19	0.00
21		Unnamed Investor Participants	7,860,000	0	0.23	0.00
270		Total securities in CCASS	2,730,510,760	150,000,000	80.42	4.42
		Securities not in CCASS	664,656,440	-150,000,000	19.58	-4.42
		Issued securities	3,395,167,200	0	100.00	0.00	31-十月-2010

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