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	B01148	招商證券(香港)有限公司	45,741,000	876,000	2.05	0.04	2008-12-02
2	B01610	凱基證券(香港)有限公司	21,303,000	699,000	0.95	0.03	2008-12-02
3	B01143	海通國際證券有限公司	79,638,000	336,000	3.57	0.02	2008-12-02
4	B01599	元大亞洲投資(香港)有限公司	300,000	300,000	0.01	0.01	2008-12-02
5	B01565	國泰君安證券(香港)有限公司	9,541,000	150,000	0.43	0.01	2008-12-02
6	C00033	中國銀行(香港)有限公司	37,634,000	24,000	1.69	0.00	2008-12-02
7	C00039	渣打銀行(香港)有限公司	46,886,000	-9,000	2.10	-0.00	2008-12-02
8	B01324	FUNDERSTONE SECURITIES LTD	3,286,000	-120,000	0.15	-0.01	2008-12-02
9	B01156	招銀國際環球市場有限公司	1,759,000	-180,000	0.08	-0.01	2008-12-02
10	B01118	東亞證券有限公司	457,000	-270,000	0.02	-0.01	2008-12-02
11	B01338	英皇證券有限公司	15,000	-300,000	0.00	-0.01	2008-12-02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	487,447,938	-516,000	21.84	-0.02	2008-12-02
13	B01086	光大證券投資服務（香港）有限公司	5,455,000	-990,000	0.24	-0.04	2008-12-02
13		Total changed named holdings	739,462,938	0	33.13	0.00
146		Unchanged named holdings	788,892,124	0	35.35	0.00
159		Total named holdings	1,528,355,062	0	68.48	0.00
2		Unnamed Investor Participants	15,000	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	30-十一月-2008

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