CCASS holding changes

冠中地產有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00193	1972-09-11			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	C00019	THE HONGKONG AND SHANGHAI BANKING	157,353,655	728,000	6.38	0.03	2011-03-31
2	C00010	花旗銀行	68,504,004	120,000	2.78	0.00	2011-03-31
3	B01265	華僑證券經紀 (香港) 有限公司	5,340,000	105,000	0.22	0.00	2011-03-31
4	B01727	工銀亞洲証券有限公司	76,923,691	55,000	3.12	0.00	2011-03-31
5	B01818	一通投資者有限公司	158,000	20,000	0.01	0.00	2011-03-31
6	B01143	海通國際證券有限公司	30,627,851	10,000	1.24	0.00	2011-03-31
7	B01258	中方証券有限公司	102,300	2,250	0.00	0.00	2011-03-31
8	B01769	一中證券有限公司	40,006	2,000	0.00	0.00	2011-03-31
9	B01130	中銀國際證券有限公司	84,687,282	-5,000	3.43	-0.00	2011-03-31
10	B01451	高盛(亞洲)證券有限公司	145,000	-5,000	0.01	-0.00	2011-03-31
11	C00048	集友銀行有限公司	4,548,605	-12,000	0.18	-0.00	2011-03-31
12	B01183	創興證券有限公司	3,911,356	-20,000	0.16	-0.00	2011-03-31
13	C00033	中國銀行(香港)有限公司	109,137,022	-100,000	4.42	-0.00	2011-03-31
14	B01137	周生生證劵有限公司	1,672,680	-145,000	0.07	-0.01	2011-03-31
15	B01148	招商證券(香港)有限公司	3,491,618	-765,000	0.14	-0.03	2011-03-31
15		Total changed named holdings	546,643,070	-9,750	22.15	-0.00
321		Unchanged named holdings	1,093,813,279	0	44.32	0.00
336		Total named holdings	1,640,456,349	-9,750	66.47	0.00
37		Unnamed Investor Participants	994,860	0	0.04	0.00
373		Total securities in CCASS	1,641,451,209	-9,750	66.51	-0.00
		Securities not in CCASS	826,382,920	9,750	33.49	0.00
		Issued securities	2,467,834,129	0	100.00	0.00	31-三月-2011

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