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	B01284	恒生證券有限公司	4,608,000	200,000	0.74	0.03	2011-05-31
2	B01143	海通國際證券有限公司	3,480,000	100,000	0.56	0.02	2011-05-31
3	B01668	耀才證券國際(香港)有限公司	322,000	90,000	0.05	0.01	2011-05-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	112,267,000	30,000	18.03	0.00	2011-05-31
5	B01353	大華繼顯(香港)有限公司	24,000	20,000	0.00	0.00	2011-05-31
6	B01183	創興證券有限公司	240,000	14,000	0.04	0.00	2011-05-31
7	C00033	中國銀行(香港)有限公司	8,854,000	-20,000	1.42	-0.00	2011-05-31
8	B01673	富昌證券有限公司	68,000	-20,000	0.01	-0.00	2011-05-31
9	B01563	信控國際證券有限公司	696,000	-26,000	0.11	-0.00	2011-05-31
10	C00002	交通銀行信託有限公司	1,094,000	-38,000	0.18	-0.01	2011-05-31
11	B01404	港股通証券有限公司	316,000	-38,000	0.05	-0.01	2011-05-31
12	B01492	金華持股有限公司	46,000	-40,000	0.01	-0.01	2011-05-31
13	B01743	世博證券有限公司	1,452,000	-172,000	0.23	-0.03	2011-05-31
13		Total changed named holdings	133,467,000	100,000	21.44	0.02
165		Unchanged named holdings	132,469,000	0	21.28	0.00
178		Total named holdings	265,936,000	100,000	42.72	0.00
26		Unnamed Investor Participants	1,330,000	-100,000	0.21	-0.02
204		Total securities in CCASS	267,266,000	0	42.93	0.00
		Securities not in CCASS	355,234,000	0	57.07	0.00
		Issued securities	622,500,000	0	100.00	0.00	31-五月-2011

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