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	B01890	國信證券(香港)經紀有限公司	4,299,000	176,000	0.18	0.01	2012-06-13
2	C00019	THE HONGKONG AND SHANGHAI BANKING	61,624,988	110,000	2.57	0.00	2012-06-13
3	C00010	花旗銀行	2,774,000	74,000	0.12	0.00	2012-06-13
4	B01727	工銀亞洲証券有限公司	241,000	40,000	0.01	0.00	2012-06-13
5	B01785	博大證券有限公司	4,000	4,000	0.00	0.00	2012-06-13
6	C00039	渣打銀行(香港)有限公司	44,916,000	3,000	1.87	0.00	2012-06-13
7	C00033	中國銀行(香港)有限公司	12,916,000	2,000	0.54	0.00	2012-06-13
8	B01086	光大證券投資服務（香港）有限公司	649,000	-20,000	0.03	-0.00	2012-06-13
9	C00041	華僑銀行 (香港) 有限公司	4,137,000	-57,000	0.17	-0.00	2012-06-13
10	C00037	上海商業銀行有限公司	382,000	-62,000	0.02	-0.00	2012-06-13
11	B01649	信達國際證券有限公司	2,808,000	-98,000	0.12	-0.00	2012-06-13
12	B01510	東英亞洲證券有限公司	7,378,000	-100,000	0.31	-0.00	2012-06-13
13	B01143	海通國際證券有限公司	81,651,000	-142,000	3.40	-0.01	2012-06-13
13		Total changed named holdings	223,779,988	-70,000	9.32	-0.00
139		Unchanged named holdings	374,912,002	0	15.62	0.00
152		Total named holdings	598,691,990	-70,000	24.95	0.00
28		Unnamed Investor Participants	170,000	-4,000	0.01	-0.00
180		Total securities in CCASS	598,861,990	-74,000	24.95	-0.00
		Securities not in CCASS	1,801,138,010	74,000	75.05	0.00
		Issued securities	2,400,000,000	0	100.00	0.00	31-五月-2012

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