CCASS holding changes

大生地產發展有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00089	1973-02-21			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	C00033	中國銀行(香港)有限公司	3,688,360	148,000	1.28	0.05	2012-05-02
2	B01228	中信証券經紀(香港)有限公司	2,035,727	20,000	0.71	0.01	2012-05-02
3	B01685	同舟證券(香港)有限公司	26,000	16,000	0.01	0.01	2012-05-02
4	B01137	周生生證劵有限公司	241,650	5,000	0.08	0.00	2012-05-02
5	B01523	長雄證券有限公司	5,000	5,000	0.00	0.00	2012-05-02
6	B01610	凱基證券(香港)有限公司	851,625	2,000	0.30	0.00	2012-05-02
7	B01765	昌盛證券有限公司	77	77	0.00	0.00	2012-05-02
8	B01284	恒生證券有限公司	2,202,841	-1,000	0.77	-0.00	2012-05-02
9	B01668	耀才證券國際(香港)有限公司	143,000	-10,000	0.05	-0.00	2012-05-02
10	B01450	佐雄証券有限公司	51,500	-23,000	0.02	-0.01	2012-05-02
11	C00016	DBS BANK LTD	0	-30,000	0.00	-0.01	2012-05-02
12	B01238	大業証券有限公司	2,064,028	-30,000	0.72	-0.01	2012-05-02
13	B01588	利星行證券有限公司	1,485	-32,000	0.00	-0.01	2012-05-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	4,370,663	-93,000	1.52	-0.03	2012-05-02
14		Total changed named holdings	15,681,956	-22,923	5.45	-0.01
168		Unchanged named holdings	39,544,986	0	13.75	0.00
182		Total named holdings	55,226,942	-22,923	19.20	0.00
46		Unnamed Investor Participants	10,457,576	23,000	3.64	0.01
228		Total securities in CCASS	65,684,518	77	22.83	0.00
		Securities not in CCASS	221,985,158	-77	77.17	-0.00
		Issued securities	287,669,676	0	100.00	0.00	30-四月-2012

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