CCASS holding changes

龍記集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00255	1993-03-05			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	108,799,091	563,450	17.27	0.09	2011-04-13
2	C00033	中國銀行(香港)有限公司	7,070,190	30,000	1.12	0.00	2011-04-13
3	B01670	富澤證券(國際)有限公司	30,000	30,000	0.00	0.00	2011-04-13
4	B01668	耀才證券國際(香港)有限公司	50,000	20,000	0.01	0.00	2011-04-13
5	B01089	滙豐金融證券(香港)有限公司	132,000	14,000	0.02	0.00	2011-04-13
6	B01284	恒生證券有限公司	367,770	-6,000	0.06	-0.00	2011-04-13
7	B01148	招商證券(香港)有限公司	152,000	-20,000	0.02	-0.00	2011-04-13
8	B01762	星展唯高達香港有限公司	2,137,968	-20,000	0.34	-0.00	2011-04-13
9	B01584	致富證券有限公司	72,000	-20,000	0.01	-0.00	2011-04-13
10	B01323	德意志證券亞洲有限公司	1,109,366	-44,000	0.18	-0.01	2011-04-13
11	C00037	上海商業銀行有限公司	116,500	-60,000	0.02	-0.01	2011-04-13
12	C00010	花旗銀行	19,401,247	-76,000	3.08	-0.01	2011-04-13
13	B01224	MERRILL LYNCH FAR EAST LTD	498,551	-511,450	0.08	-0.08	2011-04-13
13		Total changed named holdings	139,936,683	-100,000	22.21	-0.02
102		Unchanged named holdings	39,803,421	0	6.32	0.00
115		Total named holdings	179,740,104	-100,000	28.53	0.00
25		Unnamed Investor Participants	41,750,450	100,000	6.63	0.02
140		Total securities in CCASS	221,490,554	0	35.16	0.00
		Securities not in CCASS	408,498,749	0	64.84	0.00
		Issued securities	629,989,303	0	100.00	0.00	31-三月-2011

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