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	40,937,289	234,000	1.56	0.01	2009-09-10
2	B01565	國泰君安證券(香港)有限公司	11,911,000	225,000	0.45	0.01	2009-09-10
3	B01265	華僑證券經紀 (香港) 有限公司	210,000	60,000	0.01	0.00	2009-09-10
4	B01137	周生生證劵有限公司	1,437,000	30,000	0.05	0.00	2009-09-10
5	C00039	渣打銀行(香港)有限公司	52,877,000	21,000	2.01	0.00	2009-09-10
6	B01451	高盛(亞洲)證券有限公司	255,600	18,000	0.01	0.00	2009-09-10
7	B01224	MERRILL LYNCH FAR EAST LTD	2,021,000	3,000	0.08	0.00	2009-09-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	461,472,345	-33,000	17.53	-0.00	2009-09-10
9	B01858	元大證券(香港)有限公司	0	-45,000	0.00	-0.00	2009-09-10
10	B01284	恒生證券有限公司	6,058,000	-63,000	0.23	-0.00	2009-09-10
11	B01563	信控國際證券有限公司	720,000	-120,000	0.03	-0.00	2009-09-10
12	B01115	申萬宏源證券(香港)有限公司	450,000	-120,000	0.02	-0.00	2009-09-10
13	C00033	中國銀行(香港)有限公司	37,643,000	-210,000	1.43	-0.01	2009-09-10
13		Total changed named holdings	615,992,234	0	23.40	0.00
151		Unchanged named holdings	912,527,828	0	34.67	0.00
164		Total named holdings	1,528,520,062	0	58.08	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
164		Total securities in CCASS	1,528,520,062	0	58.08	0.00
		Securities not in CCASS	1,103,452,773	0	41.92	0.00
		Issued securities	2,631,972,835	0	100.00	0.00	31-八月-2009

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