CCASS holding changes

聯泰控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00311	2004-07-15			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	7,436,000	70,000	0.75	0.01	2011-02-08
2	B01247	桂洪証券有限公司	136,000	68,000	0.01	0.01	2011-02-08
3	B01086	光大證券投資服務（香港）有限公司	2,218,000	60,000	0.22	0.01	2011-02-08
4	B01265	華僑證券經紀 (香港) 有限公司	60,000	60,000	0.01	0.01	2011-02-08
5	B01843	電訊數碼證券有限公司	100,000	30,000	0.01	0.00	2011-02-08
6	B01143	海通國際證券有限公司	1,671,000	23,000	0.17	0.00	2011-02-08
7	B01818	一通投資者有限公司	97,000	-3,000	0.01	-0.00	2011-02-08
8	B01183	創興證券有限公司	251,000	-10,000	0.03	-0.00	2011-02-08
9	B01267	永富證券有限公司	160,000	-20,000	0.02	-0.00	2011-02-08
10	C00019	THE HONGKONG AND SHANGHAI BANKING	85,489,547	-24,000	8.61	-0.00	2011-02-08
11	B01610	凱基證券(香港)有限公司	312,000	-32,000	0.03	-0.00	2011-02-08
12	B01345	輝立証券(香港)有限公司	1,970,000	-50,000	0.20	-0.01	2011-02-08
13	B01673	富昌證券有限公司	318,000	-60,000	0.03	-0.01	2011-02-08
14	B01842	交銀國際證券有限公司	46,000	-112,000	0.00	-0.01	2011-02-08
14		Total changed named holdings	100,264,547	0	10.10	0.00
160		Unchanged named holdings	124,403,443	0	12.53	0.00
174		Total named holdings	224,667,990	0	22.63	0.00
18		Unnamed Investor Participants	3,063,000	0	0.31	0.00
192		Total securities in CCASS	227,730,990	0	22.94	0.00
		Securities not in CCASS	764,935,010	0	77.06	0.00
		Issued securities	992,666,000	0	100.00	0.00	31-一月-2011

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