CCASS holding changes

網龍網絡控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08288	2007-11-02	2008-06-23	2008-06-24	Docs
HK Main	00777	2008-06-24			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	B01590	盈透證券香港有限公司	230,000	41,500	0.04	0.01	2012-01-05
2	C00039	渣打銀行(香港)有限公司	40,839,500	15,000	7.94	0.00	2012-01-05
3	C00010	花旗銀行	4,501,182	13,000	0.87	0.00	2012-01-05
4	B01284	恒生證券有限公司	3,345,500	5,000	0.65	0.00	2012-01-05
5	B01224	MERRILL LYNCH FAR EAST LTD	6,470,519	4,000	1.26	0.00	2012-01-05
6	B01451	高盛(亞洲)證券有限公司	12,000	4,000	0.00	0.00	2012-01-05
7	B01156	招銀國際環球市場有限公司	1,013,500	2,000	0.20	0.00	2012-01-05
8	B01130	中銀國際證券有限公司	1,853,500	500	0.36	0.00	2012-01-05
9	B01890	國信證券(香港)經紀有限公司	151,000	500	0.03	0.00	2012-01-05
10	B01700	滙信理財有限公司	7,000	-2,000	0.00	-0.00	2012-01-05
11	B01115	申萬宏源證券(香港)有限公司	178,500	-3,000	0.03	-0.00	2012-01-05
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,785,500	-7,000	0.35	-0.00	2012-01-05
13	B01547	國興証券有限公司	827,000	-11,500	0.16	-0.00	2012-01-05
14	B01778	UNITED WORLD ONLINE LTD	292,000	-22,000	0.06	-0.00	2012-01-05
15	C00019	THE HONGKONG AND SHANGHAI BANKING	27,340,699	-40,000	5.31	-0.01	2012-01-05
15		Total changed named holdings	88,847,400	0	17.27	0.00
146		Unchanged named holdings	422,923,950	0	82.19	0.00
161		Total named holdings	511,771,350	0	99.45	0.00
13		Unnamed Investor Participants	347,010	0	0.07	0.00
174		Total securities in CCASS	512,118,360	0	99.52	0.00
		Securities not in CCASS	2,481,500	0	0.48	0.00
		Issued securities	514,599,860	0	100.00	0.00	31-十二月-2011

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