CCASS holding changes

冠中地產有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00193	1972-09-11			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	B01130	中銀國際證券有限公司	82,143,342	1,000,000	3.68	0.04	2010-12-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	150,054,155	285,000	6.72	0.01	2010-12-28
3	C00037	上海商業銀行有限公司	6,611,442	100,000	0.30	0.00	2010-12-28
4	B01329	昌萬年有限公司	72,300	9,000	0.00	0.00	2010-12-28
5	B01570	金滙證券有限公司	308,500	-5,000	0.01	-0.00	2010-12-28
6	B01240	秦志遠証券有限公司	45,944	-10,000	0.00	-0.00	2010-12-28
7	B01413	京華山一證券(香港)有限公司	3,669,800	-15,000	0.16	-0.00	2010-12-28
8	B01284	恒生證券有限公司	20,440,119	-15,000	0.92	-0.00	2010-12-28
9	C00039	渣打銀行(香港)有限公司	25,216,665	-25,000	1.13	-0.00	2010-12-28
10	C00033	中國銀行(香港)有限公司	110,227,942	-135,150	4.94	-0.01	2010-12-28
11	B01297	朗盈證券有限公司	22,908,000	-180,000	1.03	-0.01	2010-12-28
12	B01143	海通國際證券有限公司	30,187,851	-300,000	1.35	-0.01	2010-12-28
13	B01345	輝立証券(香港)有限公司	5,588,849	-300,000	0.25	-0.01	2010-12-28
14	B01119	時富證券有限公司	4,849,465	-400,000	0.22	-0.02	2010-12-28
14		Total changed named holdings	462,324,374	8,850	20.72	0.00
319		Unchanged named holdings	941,896,637	0	42.20	0.00
333		Total named holdings	1,404,221,011	8,850	62.92	0.00
39		Unnamed Investor Participants	1,104,860	-9,000	0.05	-0.00
372		Total securities in CCASS	1,405,325,871	-150	62.97	-0.00
		Securities not in CCASS	826,397,150	150	37.03	0.00
		Issued securities	2,231,723,021	0	100.00	0.00	30-十一月-2010

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