CCASS holding changes

源宇宙教育(國際)投資集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01082	2011-07-04			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	C00033	中國銀行(香港)有限公司	2,690,000	40,000	0.67	0.01	2011-08-18
2	B01610	凱基證券(香港)有限公司	28,000	16,000	0.01	0.00	2011-08-18
3	C00028	南洋商業銀行有限公司	236,000	16,000	0.06	0.00	2011-08-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,803,626	12,000	3.20	0.00	2011-08-18
5	B01866	工銀國際證券有限公司	1,018,000	12,000	0.25	0.00	2011-08-18
6	B01818	一通投資者有限公司	86,000	10,000	0.02	0.00	2011-08-18
7	B01581	滙富金融服務有限公司	67,858,000	10,000	16.96	0.00	2011-08-18
8	B01852	裕承環球市場有限公司	2,000	2,000	0.00	0.00	2011-08-18
9	B01338	英皇證券有限公司	30,000	-2,000	0.01	-0.00	2011-08-18
10	C00002	交通銀行信託有限公司	434,000	-20,000	0.11	-0.00	2011-08-18
11	B01119	時富證券有限公司	14,000	-20,000	0.00	-0.01	2011-08-18
12	B01728	安捷證券有限公司	0	-30,000	0.00	-0.01	2011-08-18
13	B01284	恒生證券有限公司	1,108,000	-34,000	0.28	-0.01	2011-08-18
13		Total changed named holdings	86,307,626	12,000	21.58	0.00
80		Unchanged named holdings	45,079,999	0	11.27	0.00
93		Total named holdings	131,387,625	12,000	32.85	0.00
1		Unnamed Investor Participants	30,000	0	0.01	0.00
94		Total securities in CCASS	131,417,625	12,000	32.85	0.00
		Securities not in CCASS	268,582,375	-12,000	67.15	-0.00
		Issued securities	400,000,000	0	100.00	0.00	31-七月-2011

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