CCASS holding changes

網龍網絡控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08288	2007-11-02	2008-06-23	2008-06-24	Docs
HK Main	00777	2008-06-24			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	C00039	渣打銀行(香港)有限公司	33,585,748	64,500	6.65	0.01	2012-08-07
2	B01890	國信證券(香港)經紀有限公司	32,000	16,500	0.01	0.00	2012-08-07
3	B01224	MERRILL LYNCH FAR EAST LTD	6,348,519	6,000	1.26	0.00	2012-08-07
4	C00033	中國銀行(香港)有限公司	4,916,000	2,000	0.97	0.00	2012-08-07
5	B01115	申萬宏源證券(香港)有限公司	657,500	1,500	0.13	0.00	2012-08-07
6	B01129	宏高證劵有限公司	71,500	1,000	0.01	0.00	2012-08-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,780,000	-3,500	0.35	-0.00	2012-08-07
8	B01778	UNITED WORLD ONLINE LTD	1,873,500	-3,500	0.37	-0.00	2012-08-07
9	B01086	光大證券投資服務（香港）有限公司	2,814,500	-4,500	0.56	-0.00	2012-08-07
10	B01842	交銀國際證券有限公司	195,066	-5,000	0.04	-0.00	2012-08-07
11	B01161	UBS SECURITIES HONG KONG LTD	165,000	-6,500	0.03	-0.00	2012-08-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	26,660,699	-8,000	5.28	-0.00	2012-08-07
13	B01130	中銀國際證券有限公司	3,685,000	-9,500	0.73	-0.00	2012-08-07
14	B01610	凱基證券(香港)有限公司	342,500	-11,000	0.07	-0.00	2012-08-07
15	B01148	招商證券(香港)有限公司	15,862,000	-40,000	3.14	-0.01	2012-08-07
15		Total changed named holdings	98,989,532	0	19.60	0.00
133		Unchanged named holdings	403,283,718	0	79.86	0.00
148		Total named holdings	502,273,250	0	99.47	0.00
12		Unnamed Investor Participants	226,510	0	0.04	0.00
160		Total securities in CCASS	502,499,760	0	99.51	0.00
		Securities not in CCASS	2,468,500	0	0.49	0.00
		Issued securities	504,968,260	0	100.00	0.00	31-七月-2012

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