CCASS holding changes

首都創投有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02324	2003-10-27			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	B01607	興業金融證券有限公司	7,865,022	4,700,000	1.33	0.80	2011-07-13
2	B01184	華富建業證券有限公司	24,120,000	3,000,000	4.08	0.51	2011-07-13
3	B01868	集美證券有限公司	3,740,000	2,430,000	0.63	0.41	2011-07-13
4	B01668	耀才證券國際(香港)有限公司	3,278,014	630,000	0.55	0.11	2011-07-13
5	B01501	金旭證券有限公司	125,000	80,000	0.02	0.01	2011-07-13
6	B01623	大豐崑泰證券有限公司	30,000	10,000	0.01	0.00	2011-07-13
7	B01886	中國北方證券集團有限公司	4,270,000	-10,000	0.72	-0.00	2011-07-13
8	B01353	大華繼顯(香港)有限公司	490,505	-10,000	0.08	-0.00	2011-07-13
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-30,000	0.00	-0.01	2011-07-13
10	C00019	THE HONGKONG AND SHANGHAI BANKING	46,694,817	-40,000	7.90	-0.01	2011-07-13
11	B01130	中銀國際證券有限公司	5,371,743	-70,000	0.91	-0.01	2011-07-13
12	B01563	信控國際證券有限公司	527,500	-130,000	0.09	-0.02	2011-07-13
13	B01119	時富證券有限公司	731,010	-140,000	0.12	-0.02	2011-07-13
14	B01599	元大亞洲投資(香港)有限公司	45,733,820	-4,250,000	7.74	-0.72	2011-07-13
15	B01859	創僑證券有限公司	1,535,790	-6,170,000	0.26	-1.04	2011-07-13
15		Total changed named holdings	144,513,221	0	24.45	0.00
184		Unchanged named holdings	443,762,037	0	75.07	0.00
199		Total named holdings	588,275,258	0	99.51	0.00
6		Unnamed Investor Participants	563,566	0	0.10	0.00
205		Total securities in CCASS	588,838,824	0	99.61	0.00
		Securities not in CCASS	2,331,023	0	0.39	0.00
		Issued securities	591,169,847	0	100.00	0.00	30-六月-2011

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