CCASS holding changes

中國環境資源集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01130	1997-06-03			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	B01130	中銀國際證券有限公司	49,612,800	1,432,000	2.29	0.07	2011-05-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	341,865,400	376,000	15.75	0.02	2011-05-09
3	C00036	中國建設銀行(亞洲)股份有限公司	3,336,000	8,000	0.15	0.00	2011-05-09
4	C00033	中國銀行(香港)有限公司	100,678,600	8,000	4.64	0.00	2011-05-09
5	B01584	致富證券有限公司	13,096,400	8,000	0.60	0.00	2011-05-09
6	B01862	東方滙富證券有限公司	31,200	4,000	0.00	0.00	2011-05-09
7	B01769	一中證券有限公司	81,400	-4,000	0.00	-0.00	2011-05-09
8	C00039	渣打銀行(香港)有限公司	18,512,200	-40,000	0.85	-0.00	2011-05-09
9	C00010	花旗銀行	106,585,201	-112,000	4.91	-0.01	2011-05-09
10	B01842	交銀國際證券有限公司	2,044,200	-120,000	0.09	-0.01	2011-05-09
11	B01610	凱基證券(香港)有限公司	7,641,000	-164,000	0.35	-0.01	2011-05-09
12	B01181	復星國際證券有限公司	74,982,200	-276,000	3.45	-0.01	2011-05-09
13	B01700	滙信理財有限公司	1,392,495	-320,000	0.06	-0.01	2011-05-09
14	B01727	工銀亞洲証券有限公司	41,550,200	-800,000	1.91	-0.04	2011-05-09
14		Total changed named holdings	761,409,296	0	35.08	0.00
266		Unchanged named holdings	877,017,284	0	40.41	0.00
280		Total named holdings	1,638,426,580	0	75.49	0.00
26		Unnamed Investor Participants	2,334,800	0	0.11	0.00
306		Total securities in CCASS	1,640,761,380	0	75.59	0.00
		Securities not in CCASS	529,756,420	0	24.41	0.00
		Issued securities	2,170,517,800	0	100.00	0.00	30-四月-2011

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