CCASS holding changes

大生地產發展有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00089	1973-02-21			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	C00037	上海商業銀行有限公司	940,976	40,000	0.33	0.01	2011-03-17
2	B01584	致富證券有限公司	213,530	30,000	0.07	0.01	2011-03-17
3	B01156	招銀國際環球市場有限公司	3,130,554	11,000	1.09	0.00	2011-03-17
4	B01525	祺昌證券有限公司	80,000	10,000	0.03	0.00	2011-03-17
5	B01714	聯合證券有限公司	59,000	9,000	0.02	0.00	2011-03-17
6	B01862	東方滙富證券有限公司	1,295	300	0.00	0.00	2011-03-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	4,666,608	-300	1.62	-0.00	2011-03-17
8	B01727	工銀亞洲証券有限公司	149,015	-10,000	0.05	-0.00	2011-03-17
9	B01181	復星國際證券有限公司	11,000	-10,000	0.00	-0.00	2011-03-17
10	B01183	創興證券有限公司	765,846	-20,000	0.27	-0.01	2011-03-17
11	B01428	協興股票有限公司	233,000	-20,000	0.08	-0.01	2011-03-17
12	C00028	南洋商業銀行有限公司	1,932,015	-20,000	0.67	-0.01	2011-03-17
13	B01267	永富證券有限公司	18,006	-30,000	0.01	-0.01	2011-03-17
14	B01565	國泰君安證券(香港)有限公司	107,000	-70,000	0.04	-0.02	2011-03-17
14		Total changed named holdings	12,307,845	-80,000	4.28	-0.03
164		Unchanged named holdings	44,287,343	0	15.40	0.00
178		Total named holdings	56,595,188	-80,000	19.67	0.00
43		Unnamed Investor Participants	9,021,576	50,000	3.14	0.02
221		Total securities in CCASS	65,616,764	-30,000	22.81	-0.01
		Securities not in CCASS	222,052,912	30,000	77.19	0.01
		Issued securities	287,669,676	0	100.00	0.00	28-二月-2011

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