CCASS holding changes

香港生命科學技術集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08085	2002-03-07	2019-07-04	2020-09-14	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	B01607	興業金融證券有限公司	150,820,000	150,000,000	10.45	10.39	2010-01-25
2	C00033	中國銀行(香港)有限公司	19,541,000	332,000	1.35	0.02	2010-01-25
3	B01439	大德證券(亞洲)有限公司	200,000	200,000	0.01	0.01	2010-01-25
4	B01143	海通國際證券有限公司	19,857,823	100,000	1.38	0.01	2010-01-25
5	B01413	京華山一證券(香港)有限公司	124,000	80,000	0.01	0.01	2010-01-25
6	B01284	恒生證券有限公司	10,082,000	76,000	0.70	0.01	2010-01-25
7	B01130	中銀國際證券有限公司	9,112,000	40,000	0.63	0.00	2010-01-25
8	B01668	耀才證券國際(香港)有限公司	1,588,000	40,000	0.11	0.00	2010-01-25
9	B01584	致富證券有限公司	1,284,000	24,000	0.09	0.00	2010-01-25
10	B01318	岡三國際(亞洲)有限公司	100,000	20,000	0.01	0.00	2010-01-25
11	C00039	渣打銀行(香港)有限公司	6,052,000	4,000	0.42	0.00	2010-01-25
12	B01118	東亞證券有限公司	1,192,000	-180,000	0.08	-0.01	2010-01-25
13	C00002	交通銀行信託有限公司	15,918,000	-192,000	1.10	-0.01	2010-01-25
14	B01565	國泰君安證券(香港)有限公司	95,858,333	-544,000	6.64	-0.04	2010-01-25
14		Total changed named holdings	331,729,156	150,000,000	22.98	10.39
128		Unchanged named holdings	511,100,053	0	35.40	0.00
142		Total named holdings	842,829,209	150,000,000	58.38	0.00
1		Unnamed Investor Participants	40,000	0	0.00	0.00
143		Total securities in CCASS	842,869,209	150,000,000	58.38	10.39
		Securities not in CCASS	600,916,929	-150,000,000	41.62	-10.39
		Issued securities	1,443,786,138	0	100.00	0.00	6-一月-2010

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