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	B01184	華富建業證券有限公司	98,000	50,000	0.02	0.01	2012-01-10
2	C00039	渣打銀行(香港)有限公司	40,837,500	30,000	7.94	0.01	2012-01-10
3	C00033	中國銀行(香港)有限公司	5,280,000	29,500	1.03	0.01	2012-01-10
4	B01740	贏證券有限公司	34,000	28,500	0.01	0.01	2012-01-10
5	B01228	中信証券經紀(香港)有限公司	558,000	20,000	0.11	0.00	2012-01-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,825,500	17,500	0.35	0.00	2012-01-10
7	B01224	MERRILL LYNCH FAR EAST LTD	6,481,019	14,500	1.26	0.00	2012-01-10
8	B01284	恒生證券有限公司	3,346,500	1,000	0.65	0.00	2012-01-10
9	B01700	滙信理財有限公司	4,000	-1,500	0.00	-0.00	2012-01-10
10	B01584	致富證券有限公司	41,500	-2,000	0.01	-0.00	2012-01-10
11	B01818	一通投資者有限公司	25,000	-7,000	0.00	-0.00	2012-01-10
12	B01473	新利偉投資有限公司	0	-10,000	0.00	-0.00	2012-01-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	27,175,199	-74,500	5.28	-0.01	2012-01-10
14	B01547	國興証券有限公司	589,000	-96,000	0.11	-0.02	2012-01-10
14		Total changed named holdings	86,295,218	0	16.77	0.00
147		Unchanged named holdings	425,476,132	0	82.68	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.