CCASS holding changes

香港經濟日報集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00423	2005-08-03			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	45,584,875	24,000	10.56	0.01	2010-11-24
2	B01815	T & F EQUITIES LTD	3,008,000	20,000	0.70	0.00	2010-11-24
3	B01284	恒生證券有限公司	4,116,000	18,000	0.95	0.00	2010-11-24
4	C00033	中國銀行(香港)有限公司	3,670,000	10,000	0.85	0.00	2010-11-24
5	B01599	元大亞洲投資(香港)有限公司	10,000	10,000	0.00	0.00	2010-11-24
6	C00039	渣打銀行(香港)有限公司	4,934,300	10,000	1.14	0.00	2010-11-24
7	C00010	花旗銀行	5,891,425	10,000	1.37	0.00	2010-11-24
8	B01265	華僑證券經紀 (香港) 有限公司	188,000	6,000	0.04	0.00	2010-11-24
9	C00037	上海商業銀行有限公司	192,000	-8,000	0.04	-0.00	2010-11-24
10	B01685	同舟證券(香港)有限公司	10,000	-10,000	0.00	-0.00	2010-11-24
11	B01590	盈透證券香港有限公司	3,346,000	-10,000	0.78	-0.00	2010-11-24
12	C00002	交通銀行信託有限公司	422,000	-20,000	0.10	-0.00	2010-11-24
13	B01143	海通國際證券有限公司	136,000	-30,000	0.03	-0.01	2010-11-24
14	B01668	耀才證券國際(香港)有限公司	382,000	-30,000	0.09	-0.01	2010-11-24
14		Total changed named holdings	71,890,600	0	16.66	0.00
94		Unchanged named holdings	85,200,100	0	19.74	0.00
108		Total named holdings	157,090,700	0	36.40	0.00
19		Unnamed Investor Participants	2,038,000	0	0.47	0.00
127		Total securities in CCASS	159,128,700	0	36.87	0.00
		Securities not in CCASS	272,471,300	0	63.13	0.00
		Issued securities	431,600,000	0	100.00	0.00	31-十月-2010

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