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	B01433	興偉聯合證券有限公司	3,000,000	3,000,000	0.48	0.48	2011-07-26
2	B01130	中銀國際證券有限公司	3,962,000	1,618,000	0.64	0.26	2011-07-26
3	B01762	星展唯高達香港有限公司	3,324,000	600,000	0.53	0.10	2011-07-26
4	B01404	港股通証券有限公司	1,016,000	200,000	0.16	0.03	2011-07-26
5	B01345	輝立証券(香港)有限公司	1,682,000	172,000	0.27	0.03	2011-07-26
6	B01610	凱基證券(香港)有限公司	2,906,000	100,000	0.47	0.02	2011-07-26
7	C00002	交通銀行信託有限公司	1,124,000	70,000	0.18	0.01	2011-07-26
8	B01799	萬光證劵有限公司	60,000	60,000	0.01	0.01	2011-07-26
9	B01284	恒生證券有限公司	4,798,000	58,000	0.77	0.01	2011-07-26
10	C00033	中國銀行(香港)有限公司	7,954,000	-10,000	1.28	-0.00	2011-07-26
11	B01606	穎翔證券有限公司	0	-40,000	0.00	-0.01	2011-07-26
12	B01089	滙豐金融證券(香港)有限公司	6,180,000	-44,000	0.99	-0.01	2011-07-26
13	B01743	世博證券有限公司	998,000	-50,000	0.16	-0.01	2011-07-26
14	B01483	利銘證券有限公司	2,300,000	-100,000	0.37	-0.02	2011-07-26
15	C00019	THE HONGKONG AND SHANGHAI BANKING	101,995,000	-5,634,000	16.38	-0.91	2011-07-26
15		Total changed named holdings	141,299,000	0	22.70	0.00
160		Unchanged named holdings	124,369,000	0	19.98	0.00
175		Total named holdings	265,668,000	0	42.68	0.00
25		Unnamed Investor Participants	1,600,000	0	0.26	0.00
200		Total securities in CCASS	267,268,000	0	42.93	0.00
		Securities not in CCASS	355,232,000	0	57.07	0.00
		Issued securities	622,500,000	0	100.00	0.00	30-六月-2011

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