CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	B01184	華富建業證券有限公司	1,502,000	1,400,000	0.24	0.22	2011-03-24
2	C00002	交通銀行信託有限公司	918,000	144,000	0.15	0.02	2011-03-24
3	B01353	大華繼顯(香港)有限公司	96,000	92,000	0.02	0.01	2011-03-24
4	B01483	利銘證券有限公司	3,020,000	74,000	0.49	0.01	2011-03-24
5	B01584	致富證券有限公司	150,000	60,000	0.02	0.01	2011-03-24
6	C00033	中國銀行(香港)有限公司	6,884,000	54,000	1.11	0.01	2011-03-24
7	B01310	同德証券(香港)有限公司	210,000	50,000	0.03	0.01	2011-03-24
8	B01743	世博證券有限公司	2,224,000	30,000	0.36	0.00	2011-03-24
9	B01284	恒生證券有限公司	2,556,000	30,000	0.41	0.00	2011-03-24
10	B01818	一通投資者有限公司	22,000	22,000	0.00	0.00	2011-03-24
11	C00039	渣打銀行(香港)有限公司	452,000	2,000	0.07	0.00	2011-03-24
12	C00088	招商銀行股份有限公司	0	-60,000	0.00	-0.01	2011-03-24
13	C00019	THE HONGKONG AND SHANGHAI BANKING	122,531,000	-1,898,000	19.68	-0.30	2011-03-24
13		Total changed named holdings	140,565,000	0	22.58	0.00
156		Unchanged named holdings	125,829,000	0	20.21	0.00
169		Total named holdings	266,394,000	0	42.79	0.00
22		Unnamed Investor Participants	906,000	0	0.15	0.00
191		Total securities in CCASS	267,300,000	0	42.94	0.00
		Securities not in CCASS	355,200,000	0	57.06	0.00
		Issued securities	622,500,000	0	100.00	0.00	28-二月-2011

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