CCASS holding changes

太和控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00718	1995-10-02			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	B01615	金輝証券有限公司	401,500	400,000	0.02	0.01	2011-03-11
2	B01156	招銀國際環球市場有限公司	5,943,076	200,000	0.22	0.01	2011-03-11
3	B01843	電訊數碼證券有限公司	400,000	180,000	0.01	0.01	2011-03-11
4	B01324	FUNDERSTONE SECURITIES LTD	1,223,750	100,000	0.05	0.00	2011-03-11
5	C00039	渣打銀行(香港)有限公司	8,190,000	100,000	0.31	0.00	2011-03-11
6	B01514	高信證券有限公司	291,000	75,000	0.01	0.00	2011-03-11
7	B01676	大盛証券投資有限公司	141,000	60,000	0.01	0.00	2011-03-11
8	B01416	滙盈證券有限公司	386,215	20,000	0.01	0.00	2011-03-11
9	B01563	信控國際證券有限公司	879,000	10,000	0.03	0.00	2011-03-11
10	B01700	滙信理財有限公司	895,000	-30,000	0.03	-0.00	2011-03-11
11	B01565	國泰君安證券(香港)有限公司	4,170,200	-40,000	0.16	-0.00	2011-03-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	98,640,163	-45,000	3.69	-0.00	2011-03-11
13	B01584	致富證券有限公司	3,889,238	-260,000	0.15	-0.01	2011-03-11
14	C00033	中國銀行(香港)有限公司	63,907,587	-300,000	2.39	-0.01	2011-03-11
15	C00010	花旗銀行	6,429,150	-470,000	0.24	-0.02	2011-03-11
15		Total changed named holdings	195,786,879	0	7.33	0.00
239		Unchanged named holdings	534,055,558	0	20.01	0.00
254		Total named holdings	729,842,437	0	27.34	0.00
8		Unnamed Investor Participants	1,382,619	0	0.05	0.00
262		Total securities in CCASS	731,225,056	0	27.39	0.00
		Securities not in CCASS	1,938,337,124	0	72.61	0.00
		Issued securities	2,669,562,180	0	100.00	0.00	28-二月-2011

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