CCASS holding changes

粤海置地控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1997-08-08			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	B01089	滙豐金融證券(香港)有限公司	1,380,155	176,000	0.08	0.01	2011-09-01
2	B01284	恒生證券有限公司	3,488,534	168,000	0.20	0.01	2011-09-01
3	C00010	花旗銀行	14,441,497	42,000	0.84	0.00	2011-09-01
4	B01330	NOMURA SECURITIES (HK) LTD	320,005	20,000	0.02	0.00	2011-09-01
5	B01615	金輝証券有限公司	0	-2,000	0.00	-0.00	2011-09-01
6	B01818	一通投資者有限公司	10,500	-6,000	0.00	-0.00	2011-09-01
7	B01590	盈透證券香港有限公司	256,000	-8,000	0.01	-0.00	2011-09-01
8	B01519	豐年証券投資有限公司	4,278	-10,000	0.00	-0.00	2011-09-01
9	C00033	中國銀行(香港)有限公司	27,877,412	-18,000	1.63	-0.00	2011-09-01
10	B01119	時富證券有限公司	517,463	-30,000	0.03	-0.00	2011-09-01
11	C00019	THE HONGKONG AND SHANGHAI BANKING	236,125,577	-80,000	13.80	-0.00	2011-09-01
12	C00039	渣打銀行(香港)有限公司	12,126,623	-100,000	0.71	-0.01	2011-09-01
13	B01148	招商證券(香港)有限公司	1,025,834	-152,000	0.06	-0.01	2011-09-01
13		Total changed named holdings	297,573,878	0	17.39	0.00
292		Unchanged named holdings	214,304,686	0	12.52	0.00
305		Total named holdings	511,878,564	0	29.91	0.00
46		Unnamed Investor Participants	4,821,783	0	0.28	0.00
351		Total securities in CCASS	516,700,347	0	30.19	0.00
		Securities not in CCASS	1,194,836,503	0	69.81	0.00
		Issued securities	1,711,536,850	0	100.00	0.00	31-八月-2011

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