CCASS holding changes

禹洲集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			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	B01607	興業金融證券有限公司	24,182,000	209,000	1.01	0.01	2012-03-08
2	B01330	NOMURA SECURITIES (HK) LTD	90,000	90,000	0.00	0.00	2012-03-08
3	B01866	工銀國際證券有限公司	170,000	30,000	0.01	0.00	2012-03-08
4	B01143	海通國際證券有限公司	81,454,000	23,000	3.39	0.00	2012-03-08
5	C00033	中國銀行(香港)有限公司	12,834,000	10,000	0.53	0.00	2012-03-08
6	B01161	UBS SECURITIES HONG KONG LTD	16,000	-3,000	0.00	-0.00	2012-03-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	59,791,988	-6,000	2.49	-0.00	2012-03-08
8	B01169	大眾金融証券有限公司	0	-13,000	0.00	-0.00	2012-03-08
9	B01584	致富證券有限公司	179,000	-16,000	0.01	-0.00	2012-03-08
10	B01818	一通投資者有限公司	15,000	-17,000	0.00	-0.00	2012-03-08
11	B01275	新富證券有限公司	204,881,000	-23,000	8.54	-0.00	2012-03-08
12	B01700	滙信理財有限公司	53,000	-28,000	0.00	-0.00	2012-03-08
13	B01510	東英亞洲證券有限公司	7,476,000	-71,000	0.31	-0.00	2012-03-08
14	B01590	盈透證券香港有限公司	123,000	-185,000	0.01	-0.01	2012-03-08
14		Total changed named holdings	391,264,988	0	16.30	0.00
135		Unchanged named holdings	207,425,002	0	8.64	0.00
149		Total named holdings	598,689,990	0	24.95	0.00
28		Unnamed Investor Participants	170,000	0	0.01	0.00
177		Total securities in CCASS	598,859,990	0	24.95	0.00
		Securities not in CCASS	1,801,140,010	0	75.05	0.00
		Issued securities	2,400,000,000	0	100.00	0.00	29-二月-2012

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