CCASS holding changes

綠地香港控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00337	2006-10-10			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	B01148	招商證券(香港)有限公司	41,732,800	200,000	3.97	0.02	2012-04-30
2	B01330	NOMURA SECURITIES (HK) LTD	235,600	50,000	0.02	0.00	2012-04-30
3	B01192	中南金融有限公司	20,000	5,000	0.00	0.00	2012-04-30
4	C00039	渣打銀行(香港)有限公司	6,610,629	2,000	0.63	0.00	2012-04-30
5	B01451	高盛(亞洲)證券有限公司	917,075	2,000	0.09	0.00	2012-04-30
6	B01118	東亞證券有限公司	598,800	-1,000	0.06	-0.00	2012-04-30
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	121,223,400	-2,000	11.53	-0.00	2012-04-30
8	B01585	華誠證券有限公司	14,250	-7,000	0.00	-0.00	2012-04-30
9	B01156	招銀國際環球市場有限公司	675,275	-10,000	0.06	-0.00	2012-04-30
10	B01267	永富證券有限公司	49,000	-10,000	0.00	-0.00	2012-04-30
11	B01324	FUNDERSTONE SECURITIES LTD	70,000	-20,000	0.01	-0.00	2012-04-30
12	B01684	宏安證券有限公司	52,000	-20,000	0.00	-0.00	2012-04-30
13	B01413	京華山一證券(香港)有限公司	666,200	-27,000	0.06	-0.00	2012-04-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	41,027,870	-53,000	3.90	-0.01	2012-04-30
15	B01209	茂宸證券有限公司	3,056,325	-109,000	0.29	-0.01	2012-04-30
15		Total changed named holdings	216,949,224	0	20.64	0.00
173		Unchanged named holdings	822,121,052	0	78.21	0.00
188		Total named holdings	1,039,070,276	0	98.85	0.00
18		Unnamed Investor Participants	932,625	0	0.09	0.00
206		Total securities in CCASS	1,040,002,901	0	98.94	0.00
		Securities not in CCASS	11,125,374	0	1.06	0.00
		Issued securities	1,051,128,275	0	100.00	0.00	30-四月-2012

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