CCASS holding changes

中國長白山國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00989	1997-10-20			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	B01567	發利證券有限公司	1,174,000	300,000	0.04	0.01	2011-06-02
2	B01115	申萬宏源證券(香港)有限公司	9,625,200	240,000	0.34	0.01	2011-06-02
3	C00002	交通銀行信託有限公司	8,155,000	192,000	0.29	0.01	2011-06-02
4	B01156	招銀國際環球市場有限公司	5,609,750	100,000	0.20	0.00	2011-06-02
5	B01272	富銀證券(香港)有限公司	904,000	1,000	0.03	0.00	2011-06-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	161,196,641	-2,000	5.72	-0.00	2011-06-02
7	B01818	一通投資者有限公司	450,000	-34,000	0.02	-0.00	2011-06-02
8	B01514	高信證券有限公司	1,230,000	-50,000	0.04	-0.00	2011-06-02
9	B01228	中信証券經紀(香港)有限公司	4,350,000	-60,000	0.15	-0.00	2011-06-02
10	B01508	西證(香港)證券經紀有限公司	114,000	-100,000	0.00	-0.00	2011-06-02
11	B01696	亨達証券有限公司	503,000	-133,000	0.02	-0.00	2011-06-02
12	C00039	渣打銀行(香港)有限公司	491,700,000	-220,000	17.43	-0.01	2011-06-02
13	C00028	南洋商業銀行有限公司	18,287,000	-234,000	0.65	-0.01	2011-06-02
13		Total changed named holdings	703,298,591	0	24.94	0.00
244		Unchanged named holdings	2,074,640,285	0	73.56	0.00
257		Total named holdings	2,777,938,876	0	98.49	0.00
21		Unnamed Investor Participants	3,969,500	0	0.14	0.00
278		Total securities in CCASS	2,781,908,376	0	98.63	0.00
		Securities not in CCASS	38,591,624	0	1.37	0.00
		Issued securities	2,820,500,000	0	100.00	0.00	31-五月-2011

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