CCASS holding changes

高陽科技(中國)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			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	C00010	花旗銀行	71,001,289	1,000,000	3.18	0.04	2008-05-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	468,417,462	69,000	20.99	0.00	2008-05-29
3	C00033	中國銀行(香港)有限公司	34,713,000	60,000	1.56	0.00	2008-05-29
4	B01276	美國雷曼兄弟證券亞洲有限公司	21,000	21,000	0.00	0.00	2008-05-29
5	B01265	華僑證券經紀 (香港) 有限公司	219,000	12,000	0.01	0.00	2008-05-29
6	B01224	MERRILL LYNCH FAR EAST LTD	10,688,000	-3,000	0.48	-0.00	2008-05-29
7	B01565	國泰君安證券(香港)有限公司	7,334,000	-3,000	0.33	-0.00	2008-05-29
8	C00048	集友銀行有限公司	201,000	-12,000	0.01	-0.00	2008-05-29
9	B01610	凱基證券(香港)有限公司	5,010,000	-15,000	0.22	-0.00	2008-05-29
10	B01130	中銀國際證券有限公司	92,894,000	-21,000	4.16	-0.00	2008-05-29
11	B01740	贏證券有限公司	0	-120,000	0.00	-0.01	2008-05-29
12	C00039	渣打銀行(香港)有限公司	64,188,700	-318,000	2.88	-0.01	2008-05-29
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	51,935,000	-670,000	2.33	-0.03	2008-05-29
13		Total changed named holdings	806,622,451	0	36.14	0.00
159		Unchanged named holdings	681,389,465	0	30.53	0.00
172		Total named holdings	1,488,011,916	0	66.67	0.00
3		Unnamed Investor Participants	3,575,000	0	0.16	0.00
175		Total securities in CCASS	1,491,586,916	0	66.83	0.00
		Securities not in CCASS	740,385,919	0	33.17	0.00
		Issued securities	2,231,972,835	0	100.00	0.00	30-四月-2008

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