CCASS holding changes

安莉芳控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01388	2006-12-18			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	C00019	THE HONGKONG AND SHANGHAI BANKING	47,124,295	14,000	11.49	0.00	2011-09-07
2	C00037	上海商業銀行有限公司	249,000	13,000	0.06	0.00	2011-09-07
3	B01762	星展唯高達香港有限公司	392,000	10,000	0.10	0.00	2011-09-07
4	B01089	滙豐金融證券(香港)有限公司	1,684,000	9,000	0.41	0.00	2011-09-07
5	C00033	中國銀行(香港)有限公司	2,844,500	5,000	0.69	0.00	2011-09-07
6	C00015	星展銀行(香港)有限公司	147,000	1,000	0.04	0.00	2011-09-07
7	B01118	東亞證券有限公司	230,000	-2,000	0.06	-0.00	2011-09-07
8	B01581	滙富金融服務有限公司	3,000	-2,000	0.00	-0.00	2011-09-07
9	C00039	渣打銀行(香港)有限公司	19,437,000	-3,000	4.74	-0.00	2011-09-07
10	B01584	致富證券有限公司	229,000	-3,000	0.06	-0.00	2011-09-07
11	B01265	華僑證券經紀 (香港) 有限公司	57,000	-4,000	0.01	-0.00	2011-09-07
12	C00002	交通銀行信託有限公司	275,000	-10,000	0.07	-0.00	2011-09-07
13	B01818	一通投資者有限公司	124,000	-14,000	0.03	-0.00	2011-09-07
14	B01284	恒生證券有限公司	4,859,000	-14,000	1.18	-0.00	2011-09-07
14		Total changed named holdings	77,654,795	0	18.94	0.00
135		Unchanged named holdings	26,564,149	0	6.48	0.00
149		Total named holdings	104,218,944	0	25.42	0.00
12		Unnamed Investor Participants	3,632,000	0	0.89	0.00
161		Total securities in CCASS	107,850,944	0	26.30	0.00
		Securities not in CCASS	302,200,556	0	73.70	0.00
		Issued securities	410,051,500	0	100.00	0.00	31-八月-2011

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