CCASS holding changes

中國核能科技集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00611	1993-02-12			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	B01686	第一上海證券有限公司	100,000	100,000	0.03	0.03	2008-09-29
2	B01266	PRIME CDEX SECURITIES LTD	90,000	90,000	0.02	0.02	2008-09-29
3	B01173	日發證券有限公司	90,000	90,000	0.02	0.02	2008-09-29
4	B01750	寶來資本(亞洲)有限公司	80,000	80,000	0.02	0.02	2008-09-29
5	B01450	佐雄証券有限公司	78,000	78,000	0.02	0.02	2008-09-29
6	B01115	申萬宏源證券(香港)有限公司	4,712,000	72,000	1.31	0.02	2008-09-29
7	B01373	恒豐證券有限公司	7,462,000	42,000	2.07	0.01	2008-09-29
8	B01407	宏旺証券有限公司	2,000	2,000	0.00	0.00	2008-09-29
9	B01183	創興證券有限公司	0	-30,000	0.00	-0.01	2008-09-29
10	B01674	港灣證券有限公司	70,000	-110,000	0.02	-0.03	2008-09-29
11	B01610	凱基證券(香港)有限公司	674,000	-112,000	0.19	-0.03	2008-09-29
12	B01673	富昌證券有限公司	9,606,000	-132,000	2.67	-0.04	2008-09-29
13	B01345	輝立証券(香港)有限公司	16,000	-170,000	0.00	-0.05	2008-09-29
13		Total changed named holdings	22,980,000	0	6.38	0.00
84		Unchanged named holdings	199,272,599	0	55.30	0.00
97		Total named holdings	222,252,599	0	61.68	0.00
4		Unnamed Investor Participants	1,260,000	0	0.35	0.00
101		Total securities in CCASS	223,512,599	0	62.03	0.00
		Securities not in CCASS	136,809,021	0	37.97	0.00
		Issued securities	360,321,620	0	100.00	0.00	31-八月-2008

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