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	B01209	茂宸證券有限公司	11,895,000	486,000	0.53	0.02	2008-07-30
2	B01686	第一上海證券有限公司	21,069,000	324,000	0.94	0.01	2008-07-30
3	B01605	國投證券國際金融控股有限公司	10,164,000	294,000	0.46	0.01	2008-07-30
4	B01156	招銀國際環球市場有限公司	1,327,000	225,000	0.06	0.01	2008-07-30
5	B01224	MERRILL LYNCH FAR EAST LTD	11,018,000	39,000	0.49	0.00	2008-07-30
6	C00033	中國銀行(香港)有限公司	33,845,000	27,000	1.52	0.00	2008-07-30
7	B01258	中方証券有限公司	18,000	18,000	0.00	0.00	2008-07-30
8	B01240	秦志遠証券有限公司	25,202	2,000	0.00	0.00	2008-07-30
9	B01272	富銀證券(香港)有限公司	69,000	-12,000	0.00	-0.00	2008-07-30
10	B01565	國泰君安證券(香港)有限公司	6,461,000	-120,000	0.29	-0.01	2008-07-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	460,038,776	-180,000	20.61	-0.01	2008-07-30
12	B01451	高盛(亞洲)證券有限公司	4,626,600	-537,000	0.21	-0.02	2008-07-30
13	C00010	花旗銀行	59,932,289	-566,000	2.69	-0.03	2008-07-30
13		Total changed named holdings	620,488,867	0	27.80	0.00
151		Unchanged named holdings	869,127,049	0	38.94	0.00
164		Total named holdings	1,489,615,916	0	66.74	0.00
1		Unnamed Investor Participants	1,974,000	0	0.09	0.00
165		Total securities in CCASS	1,491,589,916	0	66.83	0.00
		Securities not in CCASS	740,382,919	0	33.17	0.00
		Issued securities	2,231,972,835	0	100.00	0.00	30-六月-2008

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