CCASS holding changes

莊士機構國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00027			1986-12-24
HK Main	00367	1987-01-16			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	5,182,596	159,915	0.33	0.01	2011-03-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	158,705,893	88,581	10.06	0.01	2011-03-10
3	B01320	聯發証劵有限公司	291,151	40,000	0.02	0.00	2011-03-10
4	B01345	輝立証券(香港)有限公司	2,161,717	32,000	0.14	0.00	2011-03-10
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	412,000	24,000	0.03	0.00	2011-03-10
6	B01123	興旺證劵有限公司	2,512,868	12,000	0.16	0.00	2011-03-10
7	B01265	華僑證券經紀 (香港) 有限公司	200,000	85	0.01	0.00	2011-03-10
8	B01584	致富證券有限公司	1,805,785	-4,000	0.11	-0.00	2011-03-10
9	C00033	中國銀行(香港)有限公司	42,920,308	-20,000	2.72	-0.00	2011-03-10
10	B01284	恒生證券有限公司	11,601,918	-40,000	0.74	-0.00	2011-03-10
11	B01497	永豐金證券(亞洲)有限公司	668,642	-40,000	0.04	-0.00	2011-03-10
12	B01545	東盛證券(經紀)有限公司	2,098,138	-48,000	0.13	-0.00	2011-03-10
13	C00010	花旗銀行	29,983,177	-84,000	1.90	-0.01	2011-03-10
14	C00037	上海商業銀行有限公司	3,613,915	-120,000	0.23	-0.01	2011-03-10
14		Total changed named holdings	262,158,108	581	16.63	0.00
293		Unchanged named holdings	323,139,142	0	20.49	0.00
307		Total named holdings	585,297,250	581	37.12	0.00
67		Unnamed Investor Participants	194,334,466	0	12.32	0.00
374		Total securities in CCASS	779,631,716	581	49.44	0.00
		Securities not in CCASS	797,240,434	-581	50.56	-0.00
		Issued securities	1,576,872,150	0	100.00	0.00	28-二月-2011

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