CCASS holding changes

和嘉控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00704	1991-05-27			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	B01430	花旗環球金融亞洲有限公司	638,000	638,000	0.01	0.01	2011-09-06
2	B01668	耀才證券國際(香港)有限公司	14,706,000	190,000	0.33	0.00	2011-09-06
3	B01610	凱基證券(香港)有限公司	45,808,300	30,000	1.01	0.00	2011-09-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,264,212,736	16,000	27.95	0.00	2011-09-06
5	B01345	輝立証券(香港)有限公司	16,895,000	-2,000	0.37	-0.00	2011-09-06
6	B01818	一通投資者有限公司	1,736,000	-8,000	0.04	-0.00	2011-09-06
7	B01514	高信證券有限公司	2,345,140	-40,000	0.05	-0.00	2011-09-06
8	B01439	大德證券(亞洲)有限公司	3,720,002	-48,000	0.08	-0.00	2011-09-06
9	B01183	創興證券有限公司	6,283,003	-50,000	0.14	-0.00	2011-09-06
10	B01831	NERICO BROTHERS LTD	200,000	-100,000	0.00	-0.00	2011-09-06
11	C00015	星展銀行(香港)有限公司	3,138,072	-100,000	0.07	-0.00	2011-09-06
12	C00039	渣打銀行(香港)有限公司	124,617,200	-100,000	2.76	-0.00	2011-09-06
13	B01284	恒生證券有限公司	65,267,408	-110,000	1.44	-0.00	2011-09-06
14	C00010	花旗銀行	118,517,800	-116,000	2.62	-0.00	2011-09-06
15	B01511	達利證券有限公司	838,000	-200,000	0.02	-0.00	2011-09-06
15		Total changed named holdings	1,668,922,661	0	36.90	0.00
284		Unchanged named holdings	2,793,424,508	0	61.76	0.00
299		Total named holdings	4,462,347,169	0	98.66	0.00
20		Unnamed Investor Participants	10,218,287	0	0.23	0.00
319		Total securities in CCASS	4,472,565,456	0	98.89	0.00
		Securities not in CCASS	50,360,836	0	1.11	0.00
		Issued securities	4,522,926,292	0	100.00	0.00	31-八月-2011

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