CCASS holding changes

民生國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00938	1997-09-26			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	39,377,122	454,000	3.19	0.04	2011-10-19
2	B01668	耀才證券國際(香港)有限公司	13,891,720	234,000	1.12	0.02	2011-10-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	42,476,403	198,460	3.44	0.02	2011-10-19
4	C00088	招商銀行股份有限公司	310,000	150,000	0.03	0.01	2011-10-19
5	B01181	復星國際證券有限公司	288,000	54,000	0.02	0.00	2011-10-19
6	B01118	東亞證券有限公司	1,724,836	50,000	0.14	0.00	2011-10-19
7	B01224	MERRILL LYNCH FAR EAST LTD	288,941	1,540	0.02	0.00	2011-10-19
8	B01700	滙信理財有限公司	52,000	-24,000	0.00	-0.00	2011-10-19
9	B01130	中銀國際證券有限公司	3,996,483	-56,000	0.32	-0.00	2011-10-19
10	B01413	京華山一證券(香港)有限公司	213,566	-100,000	0.02	-0.01	2011-10-19
11	B01509	益群證券有限公司	0	-120,000	0.00	-0.01	2011-10-19
12	B01599	元大亞洲投資(香港)有限公司	7,463,244	-192,000	0.60	-0.02	2011-10-19
13	B01416	滙盈證券有限公司	234,458	-650,000	0.02	-0.05	2011-10-19
13		Total changed named holdings	110,316,773	0	8.93	0.00
162		Unchanged named holdings	572,197,529	0	46.32	0.00
175		Total named holdings	682,514,302	0	55.25	0.00
16		Unnamed Investor Participants	4,306,973	0	0.35	0.00
191		Total securities in CCASS	686,821,275	0	55.60	0.00
		Securities not in CCASS	548,568,932	0	44.40	0.00
		Issued securities	1,235,390,207	0	100.00	0.00	30-九月-2011

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