CCASS holding changes

禹洲集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			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	B01649	信達國際證券有限公司	1,733,000	151,000	0.07	0.01	2011-04-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	67,082,755	20,000	2.80	0.00	2011-04-26
3	B01143	海通國際證券有限公司	77,455,000	18,000	3.23	0.00	2011-04-26
4	B01668	耀才證券國際(香港)有限公司	166,000	18,000	0.01	0.00	2011-04-26
5	B01890	國信證券(香港)經紀有限公司	522,000	2,000	0.02	0.00	2011-04-26
6	B01161	UBS SECURITIES HONG KONG LTD	17,000	1,000	0.00	0.00	2011-04-26
7	B01224	MERRILL LYNCH FAR EAST LTD	411,600	-1,000	0.02	-0.00	2011-04-26
8	C00039	渣打銀行(香港)有限公司	47,349,000	-3,000	1.97	-0.00	2011-04-26
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	111,054,000	-5,000	4.63	-0.00	2011-04-26
10	B01137	周生生證劵有限公司	2,952,000	-5,000	0.12	-0.00	2011-04-26
11	B01584	致富證券有限公司	207,000	-10,000	0.01	-0.00	2011-04-26
12	B01265	華僑證券經紀 (香港) 有限公司	27,000	-16,000	0.00	-0.00	2011-04-26
13	B01289	南華證券投資有限公司	88,000	-20,000	0.00	-0.00	2011-04-26
14	B01264	馬銀證券(香港)有限公司	38,000	-20,000	0.00	-0.00	2011-04-26
15	B01510	東英亞洲證券有限公司	4,094,000	-130,000	0.17	-0.01	2011-04-26
15		Total changed named holdings	313,196,355	0	13.05	0.00
146		Unchanged named holdings	285,356,645	0	11.89	0.00
161		Total named holdings	598,553,000	0	24.94	0.00
30		Unnamed Investor Participants	240,000	0	0.01	0.00
191		Total securities in CCASS	598,793,000	0	24.95	0.00
		Securities not in CCASS	1,801,207,000	0	75.05	0.00
		Issued securities	2,400,000,000	0	100.00	0.00	31-三月-2011

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