CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	B01565	國泰君安證券(香港)有限公司	58,106,000	200,000	9.33	0.03	2012-03-09
2	C00002	交通銀行信託有限公司	3,080,000	126,000	0.49	0.02	2012-03-09
3	B01143	海通國際證券有限公司	3,020,000	100,000	0.49	0.02	2012-03-09
4	B01610	凱基證券(香港)有限公司	8,044,000	50,000	1.29	0.01	2012-03-09
5	B01564	農銀國際證券有限公司	8,000	-6,000	0.00	-0.00	2012-03-09
6	B01258	中方証券有限公司	36,000	-20,000	0.01	-0.00	2012-03-09
7	B01556	六福證券(香港)有限公司	80,000	-20,000	0.01	-0.00	2012-03-09
8	B01673	富昌證券有限公司	38,000	-30,000	0.01	-0.00	2012-03-09
9	B01584	致富證券有限公司	168,000	-38,000	0.03	-0.01	2012-03-09
10	B01743	世博證券有限公司	1,184,000	-42,000	0.19	-0.01	2012-03-09
11	C00037	上海商業銀行有限公司	436,000	-50,000	0.07	-0.01	2012-03-09
12	B01727	工銀亞洲証券有限公司	692,000	-80,000	0.11	-0.01	2012-03-09
13	C00033	中國銀行(香港)有限公司	9,076,000	-90,000	1.46	-0.01	2012-03-09
14	B01148	招商證券(香港)有限公司	1,274,000	-100,000	0.20	-0.02	2012-03-09
14		Total changed named holdings	85,242,000	0	13.69	0.00
155		Unchanged named holdings	182,226,000	0	29.27	0.00
169		Total named holdings	267,468,000	0	42.97	0.00
24		Unnamed Investor Participants	4,408,000	0	0.71	0.00
193		Total securities in CCASS	271,876,000	0	43.67	0.00
		Securities not in CCASS	350,624,000	0	56.33	0.00
		Issued securities	622,500,000	0	100.00	0.00	29-二月-2012

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