CCASS holding changes

修身堂控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08200	2003-11-19			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	B01493	溢利證券有限公司	156,000	80,000	0.06	0.03	2011-12-12
2	B01386	軟庫中華金融服務有限公司	148,000	48,000	0.06	0.02	2011-12-12
3	B01130	中銀國際證券有限公司	5,965,605	32,000	2.40	0.01	2011-12-12
4	B01183	創興證券有限公司	2,430,673	32,000	0.98	0.01	2011-12-12
5	B01275	新富證券有限公司	804,000	20,000	0.32	0.01	2011-12-12
6	B01338	英皇證券有限公司	200,700	20,000	0.08	0.01	2011-12-12
7	B01700	滙信理財有限公司	280,050	8,000	0.11	0.00	2011-12-12
8	B01882	平安證券(香港)控股有限公司	4,000	4,000	0.00	0.00	2011-12-12
9	C00039	渣打銀行(香港)有限公司	5,606,149	4,000	2.26	0.00	2011-12-12
10	B01563	信控國際證券有限公司	268,000	-20,000	0.11	-0.01	2011-12-12
11	B01284	恒生證券有限公司	18,975,249	-40,000	7.64	-0.02	2011-12-12
12	B01606	穎翔證券有限公司	0	-48,000	0.00	-0.02	2011-12-12
13	B01156	招銀國際環球市場有限公司	1,793,190	-68,000	0.72	-0.03	2011-12-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	26,990,159	-72,000	10.87	-0.03	2011-12-12
14		Total changed named holdings	63,621,775	0	25.62	0.00
195		Unchanged named holdings	135,721,883	0	54.66	0.00
209		Total named holdings	199,343,658	0	80.29	0.00
5		Unnamed Investor Participants	55,854	0	0.02	0.00
214		Total securities in CCASS	199,399,512	0	80.31	0.00
		Securities not in CCASS	48,894,238	0	19.69	0.00
		Issued securities	248,293,750	0	100.00	0.00	30-十一月-2011

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