CCASS holding changes

廸生創建(國際)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			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	C00039	渣打銀行(香港)有限公司	43,993,313	79,000	11.82	0.02	2011-10-04
2	B01183	創興證券有限公司	7,447,414	24,500	2.00	0.01	2011-10-04
3	B01224	MERRILL LYNCH FAR EAST LTD	369,178	13,000	0.10	0.00	2011-10-04
4	B01825	國元証券經紀(香港)有限公司	10,000	10,000	0.00	0.00	2011-10-04
5	B01454	昊天國際證券有限公司	10,605	10,000	0.00	0.00	2011-10-04
6	B01778	UNITED WORLD ONLINE LTD	442,825	5,000	0.12	0.00	2011-10-04
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	931,242	-500	0.25	-0.00	2011-10-04
8	B01284	恒生證券有限公司	4,625,318	-1,000	1.24	-0.00	2011-10-04
9	B01265	華僑證券經紀 (香港) 有限公司	13,500	-1,500	0.00	-0.00	2011-10-04
10	B01228	中信証券經紀(香港)有限公司	1,260,032	-8,000	0.34	-0.00	2011-10-04
11	B01590	盈透證券香港有限公司	4,605,500	-12,500	1.24	-0.00	2011-10-04
12	C00033	中國銀行(香港)有限公司	14,713,751	-28,000	3.95	-0.01	2011-10-04
13	B01610	凱基證券(香港)有限公司	942,263	-28,000	0.25	-0.01	2011-10-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	65,022,463	-52,000	17.46	-0.01	2011-10-04
14		Total changed named holdings	144,387,404	10,000	38.78	0.00
216		Unchanged named holdings	56,738,259	0	15.24	0.00
230		Total named holdings	201,125,663	10,000	54.02	0.00
33		Unnamed Investor Participants	2,302,485	0	0.62	0.00
263		Total securities in CCASS	203,428,148	10,000	54.64	0.00
		Securities not in CCASS	168,883,190	-10,000	45.36	-0.00
		Issued securities	372,311,338	0	100.00	0.00	30-九月-2011

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