CCASS holding changes

禹洲集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			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	B01275	新富證券有限公司	201,944,000	137,000	8.41	0.01	2011-07-28
2	B01890	國信證券(香港)經紀有限公司	775,000	101,000	0.03	0.00	2011-07-28
3	B01323	德意志證券亞洲有限公司	112,000	35,000	0.00	0.00	2011-07-28
4	C00039	渣打銀行(香港)有限公司	48,137,000	26,000	2.01	0.00	2011-07-28
5	C00010	花旗銀行	3,511,000	24,000	0.15	0.00	2011-07-28
6	B01264	馬銀證券(香港)有限公司	38,000	10,000	0.00	0.00	2011-07-28
7	B01407	宏旺証券有限公司	13,000	6,000	0.00	0.00	2011-07-28
8	C00037	上海商業銀行有限公司	344,000	2,000	0.01	0.00	2011-07-28
9	B01491	瑞士信貸證券(香港)有限公司	0	-2,000	0.00	-0.00	2011-07-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	69,737,405	-10,000	2.91	-0.00	2011-07-28
11	B01217	太平証券(香港)有限公司	136,000	-30,000	0.01	-0.00	2011-07-28
12	B01137	周生生證劵有限公司	1,191,000	-61,000	0.05	-0.00	2011-07-28
13	B01143	海通國際證券有限公司	77,566,000	-230,000	3.23	-0.01	2011-07-28
13		Total changed named holdings	403,504,405	8,000	16.81	0.00
139		Unchanged named holdings	195,085,595	0	8.13	0.00
152		Total named holdings	598,590,000	8,000	24.94	0.00
29		Unnamed Investor Participants	228,000	0	0.01	0.00
181		Total securities in CCASS	598,818,000	8,000	24.95	0.00
		Securities not in CCASS	1,801,182,000	-8,000	75.05	-0.00
		Issued securities	2,400,000,000	0	100.00	0.00	30-六月-2011

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