CCASS holding changes

京維集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08115	2001-05-17	2003-01-17	2003-01-20	Docs
HK Main	01195	2003-01-20			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	10,220,000	1,280,000	0.68	0.08	2011-08-22
2	B01148	招商證券(香港)有限公司	16,724,000	200,000	1.11	0.01	2011-08-22
3	B01338	英皇證券有限公司	77,038,286	124,000	5.09	0.01	2011-08-22
4	B01769	一中證券有限公司	1,043,603	1,500	0.07	0.00	2011-08-22
5	C00039	渣打銀行(香港)有限公司	32,744,000	-8,000	2.16	-0.00	2011-08-22
6	B01901	招銀國際證券有限公司	43,669,000	-12,000	2.89	-0.00	2011-08-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	75,478,415	-25,500	4.99	-0.00	2011-08-22
8	B01501	金旭證券有限公司	0	-40,000	0.00	-0.00	2011-08-22
9	B01143	海通國際證券有限公司	10,002,355	-64,000	0.66	-0.00	2011-08-22
10	B01584	致富證券有限公司	3,509,993	-84,000	0.23	-0.01	2011-08-22
11	B01212	興業證券有限公司	541,999	-200,000	0.04	-0.01	2011-08-22
12	B01130	中銀國際證券有限公司	6,888,067	-292,000	0.46	-0.02	2011-08-22
13	B01217	太平証券(香港)有限公司	6,394,000	-880,000	0.42	-0.06	2011-08-22
13		Total changed named holdings	284,253,718	0	18.79	0.00
186		Unchanged named holdings	977,121,182	0	64.59	0.00
199		Total named holdings	1,261,374,900	0	83.38	0.00
5		Unnamed Investor Participants	534,007	0	0.04	0.00
204		Total securities in CCASS	1,261,908,907	0	83.42	0.00
		Securities not in CCASS	250,807,593	0	16.58	0.00
		Issued securities	1,512,716,500	0	100.00	0.00	31-七月-2011

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