CCASS holding changes

旭日企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			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	B01089	滙豐金融證券(香港)有限公司	11,690,000	150,000	1.10	0.01	2011-12-06
2	B01284	恒生證券有限公司	3,358,904	112,000	0.32	0.01	2011-12-06
3	B01590	盈透證券香港有限公司	2,002,000	30,000	0.19	0.00	2011-12-06
4	B01712	華生證券有限公司	34,000	30,000	0.00	0.00	2011-12-06
5	B01240	秦志遠証券有限公司	491,400	20,000	0.05	0.00	2011-12-06
6	C00033	中國銀行(香港)有限公司	3,666,000	10,000	0.35	0.00	2011-12-06
7	B01708	羅沙證券有限公司	10,000	10,000	0.00	0.00	2011-12-06
8	C00039	渣打銀行(香港)有限公司	136,992,477	6,000	12.93	0.00	2011-12-06
9	B01156	招銀國際環球市場有限公司	3,294,000	2,000	0.31	0.00	2011-12-06
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,824,451	-4,000	0.74	-0.00	2011-12-06
11	B01086	光大證券投資服務（香港）有限公司	382,000	-22,000	0.04	-0.00	2011-12-06
12	B01610	凱基證券(香港)有限公司	168,000	-40,000	0.02	-0.00	2011-12-06
13	B01762	星展唯高達香港有限公司	1,884,000	-98,000	0.18	-0.01	2011-12-06
14	C00019	THE HONGKONG AND SHANGHAI BANKING	120,853,357	-206,000	11.41	-0.02	2011-12-06
14		Total changed named holdings	292,650,589	0	27.62	0.00
151		Unchanged named holdings	131,583,208	0	12.42	0.00
165		Total named holdings	424,233,797	0	40.04	0.00
18		Unnamed Investor Participants	25,456,000	0	2.40	0.00
183		Total securities in CCASS	449,689,797	0	42.45	0.00
		Securities not in CCASS	609,724,203	0	57.55	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	30-十一月-2011

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