CCASS holding changes

華大酒店投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00201	1972-11-17			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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,149,829,193	1,212,000	12.85	0.01	2011-12-07
2	C00074	DEUTSCHE BANK AG	245,212,500	856,000	2.74	0.01	2011-12-07
3	B01284	恒生證券有限公司	13,839,817	492,000	0.15	0.01	2011-12-07
4	C00037	上海商業銀行有限公司	7,272,895	398,000	0.08	0.00	2011-12-07
5	B01086	光大證券投資服務（香港）有限公司	15,077,795	200,000	0.17	0.00	2011-12-07
6	B01156	招銀國際環球市場有限公司	5,988,497	4,000	0.07	0.00	2011-12-07
7	B01407	宏旺証券有限公司	1,205,617	-1	0.01	-0.00	2011-12-07
8	C00028	南洋商業銀行有限公司	3,911,373	-30,000	0.04	-0.00	2011-12-07
9	B01716	東方滙財證券有限公司	252,000	-150,000	0.00	-0.00	2011-12-07
10	B01433	興偉聯合證券有限公司	1,875,039	-290,000	0.02	-0.00	2011-12-07
11	C00039	渣打銀行(香港)有限公司	93,316,099	-480,000	1.04	-0.01	2011-12-07
12	B01289	南華證券投資有限公司	27,983,281	-1,000,000	0.31	-0.01	2011-12-07
13	C00010	花旗銀行	134,400,595	-1,212,000	1.50	-0.01	2011-12-07
13		Total changed named holdings	1,700,164,701	-1	19.00	-0.00
263		Unchanged named holdings	606,159,861	0	6.77	0.00
276		Total named holdings	2,306,324,562	-1	25.78	0.00
53		Unnamed Investor Participants	455,615,357	0	5.09	0.00
329		Total securities in CCASS	2,761,939,919	-1	30.87	-0.00
		Securities not in CCASS	6,185,111,405	1	69.13	0.00
		Issued securities	8,947,051,324	0	100.00	0.00	30-十一月-2011

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