CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	B01610	凱基證券(香港)有限公司	4,726,000	1,338,000	0.76	0.21	2011-11-08
2	B01217	太平証券(香港)有限公司	496,000	50,000	0.08	0.01	2011-11-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	90,087,000	18,000	14.47	0.00	2011-11-08
4	B01130	中銀國際證券有限公司	6,652,000	10,000	1.07	0.00	2011-11-08
5	B01118	東亞證券有限公司	280,000	-2,000	0.04	-0.00	2011-11-08
6	C00039	渣打銀行(香港)有限公司	946,000	-6,000	0.15	-0.00	2011-11-08
7	B01668	耀才證券國際(香港)有限公司	196,000	-40,000	0.03	-0.01	2011-11-08
8	B01565	國泰君安證券(香港)有限公司	58,374,000	-80,000	9.38	-0.01	2011-11-08
9	B01743	世博證券有限公司	958,000	-106,000	0.15	-0.02	2011-11-08
10	C00033	中國銀行(香港)有限公司	9,176,000	-136,000	1.47	-0.02	2011-11-08
11	B01345	輝立証券(香港)有限公司	714,000	-200,000	0.11	-0.03	2011-11-08
12	B01156	招銀國際環球市場有限公司	12,082,000	-400,000	1.94	-0.06	2011-11-08
13	B01143	海通國際證券有限公司	3,186,000	-446,000	0.51	-0.07	2011-11-08
13		Total changed named holdings	187,873,000	0	30.18	0.00
153		Unchanged named holdings	79,427,000	0	12.76	0.00
166		Total named holdings	267,300,000	0	42.94	0.00
25		Unnamed Investor Participants	4,566,000	0	0.73	0.00
191		Total securities in CCASS	271,866,000	0	43.67	0.00
		Securities not in CCASS	350,634,000	0	56.33	0.00
		Issued securities	622,500,000	0	100.00	0.00	31-十月-2011

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