CCASS holding changes

超媒體控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00072	2009-09-09			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	26,992,000	206,000	6.47	0.05	2011-02-17
2	B01625	美高證券有限公司	406,000	120,000	0.10	0.03	2011-02-17
3	B01565	國泰君安證券(香港)有限公司	1,778,000	100,000	0.43	0.02	2011-02-17
4	B01673	富昌證券有限公司	600,000	100,000	0.14	0.02	2011-02-17
5	B01510	東英亞洲證券有限公司	100,000	100,000	0.02	0.02	2011-02-17
6	B01148	招商證券(香港)有限公司	4,638,000	-2,000	1.11	-0.00	2011-02-17
7	C00002	交通銀行信託有限公司	36,000	-10,000	0.01	-0.00	2011-02-17
8	B01680	實德證券有限公司	84,000	-16,000	0.02	-0.00	2011-02-17
9	B01130	中銀國際證券有限公司	3,410,000	-18,000	0.82	-0.00	2011-02-17
10	B01086	光大證券投資服務（香港）有限公司	1,510,000	-40,000	0.36	-0.01	2011-02-17
11	B01743	世博證券有限公司	5,374,000	-46,000	1.29	-0.01	2011-02-17
12	B01771	星火證券有限公司	0	-50,000	0.00	-0.01	2011-02-17
13	B01264	馬銀證券(香港)有限公司	4,106,000	-50,000	0.98	-0.01	2011-02-17
14	B01230	高裕證券有限公司	300,000	-90,000	0.07	-0.02	2011-02-17
15	B01866	工銀國際證券有限公司	36,116,000	-304,000	8.66	-0.07	2011-02-17
15		Total changed named holdings	85,450,000	0	20.49	0.00
60		Unchanged named holdings	53,354,000	0	12.79	0.00
75		Total named holdings	138,804,000	0	33.29	0.00
2		Unnamed Investor Participants	6,000	0	0.00	0.00
77		Total securities in CCASS	138,810,000	0	33.29	0.00
		Securities not in CCASS	278,190,000	0	66.71	0.00
		Issued securities	417,000,000	0	100.00	0.00	31-一月-2011

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