CCASS holding changes

北京京客隆商業集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08245	2006-09-25	2008-02-25	2008-02-26	Docs
HK Main	00814	2008-02-26			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	B01590	盈透證券香港有限公司	469,000	28,000	0.26	0.02	2011-08-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	117,490,720	21,000	64.50	0.01	2011-08-11
3	C00015	星展銀行(香港)有限公司	159,000	10,000	0.09	0.01	2011-08-11
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,632,624	8,000	4.19	0.00	2011-08-11
5	C00033	中國銀行(香港)有限公司	713,000	6,000	0.39	0.00	2011-08-11
6	B01294	中策富滙證券有限公司	6,000	3,000	0.00	0.00	2011-08-11
7	B01224	MERRILL LYNCH FAR EAST LTD	224,000	1,000	0.12	0.00	2011-08-11
8	B01284	恒生證券有限公司	884,000	-1,000	0.49	-0.00	2011-08-11
9	B01148	招商證券(香港)有限公司	201,000	-1,000	0.11	-0.00	2011-08-11
10	B01708	羅沙證券有限公司	100,000	-3,000	0.05	-0.00	2011-08-11
11	C00039	渣打銀行(香港)有限公司	18,466,500	-14,000	10.14	-0.01	2011-08-11
12	B01130	中銀國際證券有限公司	226,000	-15,000	0.12	-0.01	2011-08-11
13	B01773	東洋証券亞洲有限公司	348,000	-40,000	0.19	-0.02	2011-08-11
13		Total changed named holdings	146,919,844	3,000	80.65	0.00
150		Unchanged named holdings	34,458,156	0	18.92	0.00
163		Total named holdings	181,378,000	3,000	99.57	0.00
17		Unnamed Investor Participants	156,000	0	0.09	0.00
180		Total securities in CCASS	181,534,000	3,000	99.66	0.00
		Securities not in CCASS	626,000	-3,000	0.34	-0.00
		Issued securities	182,160,000	0	100.00	0.00	31-七月-2011

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