CCASS holding changes

雲白國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00030	1991-10-09			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	C00033	中國銀行(香港)有限公司	73,058,000	706,000	11.40	0.11	2011-10-12
2	B01727	工銀亞洲証券有限公司	3,126,000	300,000	0.49	0.05	2011-10-12
3	B01156	招銀國際環球市場有限公司	2,446,000	200,000	0.38	0.03	2011-10-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	51,859,000	156,000	8.09	0.02	2011-10-12
5	B01143	海通國際證券有限公司	41,932,000	138,000	6.55	0.02	2011-10-12
6	B01272	富銀證券(香港)有限公司	1,262,000	50,000	0.20	0.01	2011-10-12
7	C00002	交通銀行信託有限公司	4,730,000	12,000	0.74	0.00	2011-10-12
8	C00039	渣打銀行(香港)有限公司	14,304,000	2,000	2.23	0.00	2011-10-12
9	B01778	UNITED WORLD ONLINE LTD	1,008,000	-2,000	0.16	-0.00	2011-10-12
10	B01584	致富證券有限公司	1,508,000	-50,000	0.24	-0.01	2011-10-12
11	B01673	富昌證券有限公司	2,634,000	-100,000	0.41	-0.02	2011-10-12
12	B01818	一通投資者有限公司	452,000	-242,000	0.07	-0.04	2011-10-12
13	B01353	大華繼顯(香港)有限公司	53,260,000	-1,170,000	8.31	-0.18	2011-10-12
13		Total changed named holdings	251,579,000	0	39.27	0.00
214		Unchanged named holdings	349,545,542	0	54.56	0.00
227		Total named holdings	601,124,542	0	93.83	0.00
11		Unnamed Investor Participants	986,000	0	0.15	0.00
238		Total securities in CCASS	602,110,542	0	93.99	0.00
		Securities not in CCASS	38,532,658	0	6.01	0.00
		Issued securities	640,643,200	0	100.00	0.00	30-九月-2011

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