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	B01510	東英亞洲證券有限公司	9,268,800	47,000	0.32	0.00	2012-09-03
2	B01143	海通國際證券有限公司	97,879,600	36,000	3.40	0.00	2012-09-03
3	B01089	滙豐金融證券(香港)有限公司	657,400	20,000	0.02	0.00	2012-09-03
4	C00010	花旗銀行	4,051,400	11,000	0.14	0.00	2012-09-03
5	B01584	致富證券有限公司	180,200	2,000	0.01	0.00	2012-09-03
6	B01451	高盛(亞洲)證券有限公司	121,000	2,000	0.00	0.00	2012-09-03
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	131,787,000	1,000	4.58	0.00	2012-09-03
8	B01890	國信證券(香港)經紀有限公司	5,599,000	-5,000	0.19	-0.00	2012-09-03
9	B01264	馬銀證券(香港)有限公司	33,200	-9,000	0.00	-0.00	2012-09-03
10	B01590	盈透證券香港有限公司	9,600	-17,000	0.00	-0.00	2012-09-03
11	B01430	花旗環球金融亞洲有限公司	12,000	-26,000	0.00	-0.00	2012-09-03
12	B01224	MERRILL LYNCH FAR EAST LTD	520,400	-30,000	0.02	-0.00	2012-09-03
13	B01607	興業金融證券有限公司	29,470,600	-32,000	1.02	-0.00	2012-09-03
13		Total changed named holdings	279,590,200	0	9.71	0.00
141		Unchanged named holdings	438,908,988	0	15.24	0.00
154		Total named holdings	718,499,188	0	24.95	0.00
27		Unnamed Investor Participants	202,800	0	0.01	0.00
181		Total securities in CCASS	718,701,988	0	24.95	0.00
		Securities not in CCASS	2,161,298,012	0	75.05	0.00
		Issued securities	2,880,000,000	0	100.00	0.00	31-八月-2012

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