CCASS holding changes

卓爾智聯集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02098	2011-07-13			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	C00088	招商銀行股份有限公司	564,000	98,000	0.02	0.00	2011-09-09
2	B01565	國泰君安證券(香港)有限公司	82,571,000	75,000	2.36	0.00	2011-09-09
3	B01231	騰達證券有限公司	70,000	20,000	0.00	0.00	2011-09-09
4	B01584	致富證券有限公司	68,000	16,000	0.00	0.00	2011-09-09
5	B01428	協興股票有限公司	10,000	10,000	0.00	0.00	2011-09-09
6	B01590	盈透證券香港有限公司	10,000	10,000	0.00	0.00	2011-09-09
7	B01224	MERRILL LYNCH FAR EAST LTD	9,000	9,000	0.00	0.00	2011-09-09
8	C00039	渣打銀行(香港)有限公司	156,000	1,000	0.00	0.00	2011-09-09
9	B01284	恒生證券有限公司	60,000	-1,000	0.00	-0.00	2011-09-09
10	B01413	京華山一證券(香港)有限公司	505,000	-10,000	0.01	-0.00	2011-09-09
11	B01416	滙盈證券有限公司	0	-18,000	0.00	-0.00	2011-09-09
12	B01086	光大證券投資服務（香港）有限公司	46,592,000	-40,000	1.33	-0.00	2011-09-09
13	B01842	交銀國際證券有限公司	253,457,000	-170,000	7.24	-0.00	2011-09-09
13		Total changed named holdings	384,072,000	0	10.97	0.00
30		Unchanged named holdings	140,731,000	0	4.02	0.00
43		Total named holdings	524,803,000	0	14.99	0.00
9		Unnamed Investor Participants	14,000	0	0.00	0.00
52		Total securities in CCASS	524,817,000	0	14.99	0.00
		Securities not in CCASS	2,975,183,000	0	85.01	0.00
		Issued securities	3,500,000,000	0	100.00	0.00	31-八月-2011

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