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	7,390,000	100,000	0.74	0.01	2011-02-25
2	B01423	信誠證券有限公司	1,647,000	100,000	0.17	0.01	2011-02-25
3	B01183	創興證券有限公司	291,000	40,000	0.03	0.00	2011-02-25
4	B01169	大眾金融証券有限公司	423,000	36,000	0.04	0.00	2011-02-25
5	B01289	南華證券投資有限公司	217,000	32,000	0.02	0.00	2011-02-25
6	B01514	高信證券有限公司	235,000	30,000	0.02	0.00	2011-02-25
7	C00002	交通銀行信託有限公司	405,000	20,000	0.04	0.00	2011-02-25
8	B01584	致富證券有限公司	451,000	15,000	0.05	0.00	2011-02-25
9	B01818	一通投資者有限公司	105,000	-5,000	0.01	-0.00	2011-02-25
10	B01610	凱基證券(香港)有限公司	252,000	-10,000	0.03	-0.00	2011-02-25
11	B01743	世博證券有限公司	1,001,000	-23,000	0.10	-0.00	2011-02-25
12	B01564	農銀國際證券有限公司	398,000	-73,000	0.04	-0.01	2011-02-25
13	B01563	信控國際證券有限公司	307,000	-107,000	0.03	-0.01	2011-02-25
14	C00019	THE HONGKONG AND SHANGHAI BANKING	85,722,547	-155,000	8.64	-0.02	2011-02-25
14		Total changed named holdings	98,844,547	0	9.96	0.00
162		Unchanged named holdings	125,823,443	0	12.68	0.00
176		Total named holdings	224,667,990	0	22.63	0.00
18		Unnamed Investor Participants	3,063,000	0	0.31	0.00
194		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.