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	B01086	光大證券投資服務（香港）有限公司	22,792,000	1,920,000	1.02	0.09	2008-10-21
2	B01284	恒生證券有限公司	11,278,000	450,000	0.51	0.02	2008-10-21
3	B01565	國泰君安證券(香港)有限公司	6,865,000	210,000	0.31	0.01	2008-10-21
4	B01654	中國國際金融香港證券有限公司	3,459,000	126,000	0.15	0.01	2008-10-21
5	B01668	耀才證券國際(香港)有限公司	210,000	30,000	0.01	0.00	2008-10-21
6	C00033	中國銀行(香港)有限公司	36,851,000	15,000	1.65	0.00	2008-10-21
7	B01130	中銀國際證券有限公司	133,609,000	-12,000	5.99	-0.00	2008-10-21
8	B01224	MERRILL LYNCH FAR EAST LTD	10,604,000	-18,000	0.48	-0.00	2008-10-21
9	C00028	南洋商業銀行有限公司	3,387,000	-21,000	0.15	-0.00	2008-10-21
10	B01137	周生生證劵有限公司	1,377,000	-30,000	0.06	-0.00	2008-10-21
11	B01148	招商證券(香港)有限公司	42,783,000	-51,000	1.92	-0.00	2008-10-21
12	C00002	交通銀行信託有限公司	1,855,000	-60,000	0.08	-0.00	2008-10-21
13	B01324	FUNDERSTONE SECURITIES LTD	10,138,000	-390,000	0.45	-0.02	2008-10-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	479,701,938	-2,169,000	21.49	-0.10	2008-10-21
14		Total changed named holdings	764,909,938	0	34.27	0.00
146		Unchanged named holdings	763,454,124	0	34.21	0.00
160		Total named holdings	1,528,364,062	0	68.48	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
161		Total securities in CCASS	1,528,370,062	0	68.48	0.00
		Securities not in CCASS	703,602,773	0	31.52	0.00
		Issued securities	2,231,972,835	0	100.00	0.00	30-九月-2008

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