CCASS holding changes

中國安芯控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01149	2003-11-24	2015-03-31	2018-12-20	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	8,396,000	140,000	1.81	0.03	2007-10-02
2	B01156	招銀國際環球市場有限公司	948,000	40,000	0.20	0.01	2007-10-02
3	B01130	中銀國際證券有限公司	5,068,000	32,000	1.09	0.01	2007-10-02
4	B01265	華僑證券經紀 (香港) 有限公司	132,000	32,000	0.03	0.01	2007-10-02
5	B01740	贏證券有限公司	820,000	32,000	0.18	0.01	2007-10-02
6	B01778	UNITED WORLD ONLINE LTD	13,208,000	24,000	2.85	0.01	2007-10-02
7	C00037	上海商業銀行有限公司	904,000	24,000	0.19	0.01	2007-10-02
8	B01668	耀才證券國際(香港)有限公司	360,000	16,000	0.08	0.00	2007-10-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	68,304,000	8,000	14.72	0.00	2007-10-02
10	C00028	南洋商業銀行有限公司	3,084,000	8,000	0.66	0.00	2007-10-02
11	B01413	京華山一證券(香港)有限公司	408,000	-20,000	0.09	-0.00	2007-10-02
12	C00039	渣打銀行(香港)有限公司	5,991,000	-56,000	1.29	-0.01	2007-10-02
13	B01284	恒生證券有限公司	3,270,000	-60,000	0.70	-0.01	2007-10-02
14	B01700	滙信理財有限公司	160,000	-68,000	0.03	-0.01	2007-10-02
15	B01115	申萬宏源證券(香港)有限公司	6,280,000	-152,000	1.35	-0.03	2007-10-02
15		Total changed named holdings	117,333,000	0	25.29	0.00
138		Unchanged named holdings	171,151,000	0	36.89	0.00
153		Total named holdings	288,484,000	0	62.19	0.00
9		Unnamed Investor Participants	1,400,000	0	0.30	0.00
162		Total securities in CCASS	289,884,000	0	62.49	0.00
		Securities not in CCASS	174,015,000	0	37.51	0.00
		Issued securities	463,899,000	0	100.00	0.00	30-九月-2007

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