CCASS holding changes

瀛晟科學有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00209	2002-03-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	招商證券(香港)有限公司	31,912,000	204,000	2.67	0.02	2010-06-10
2	B01130	中銀國際證券有限公司	37,944,000	200,000	3.18	0.02	2010-06-10
3	B01610	凱基證券(香港)有限公司	3,828,000	108,000	0.32	0.01	2010-06-10
4	B01853	民銀證券有限公司	23,020,000	80,000	1.93	0.01	2010-06-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	19,170,000	40,000	1.61	0.00	2010-06-10
6	B01296	萬金來証券有限公司	12,000	12,000	0.00	0.00	2010-06-10
7	B01818	一通投資者有限公司	88,000	8,000	0.01	0.00	2010-06-10
8	B01451	高盛(亞洲)證券有限公司	44,000	4,000	0.00	0.00	2010-06-10
9	B01228	中信証券經紀(香港)有限公司	2,160,000	-16,000	0.18	-0.00	2010-06-10
10	B01355	中國光大證券(香港)有限公司	936,000	-20,000	0.08	-0.00	2010-06-10
11	B01581	滙富金融服務有限公司	396,000	-20,000	0.03	-0.00	2010-06-10
12	B01345	輝立証券(香港)有限公司	3,092,000	-36,000	0.26	-0.00	2010-06-10
13	C00048	集友銀行有限公司	432,000	-60,000	0.04	-0.01	2010-06-10
14	B01607	興業金融證券有限公司	4,320,000	-104,000	0.36	-0.01	2010-06-10
15	C00033	中國銀行(香港)有限公司	66,876,000	-400,000	5.61	-0.03	2010-06-10
15		Total changed named holdings	194,230,000	0	16.28	0.00
125		Unchanged named holdings	655,784,312	0	54.96	0.00
140		Total named holdings	850,014,312	0	71.24	0.00
1		Unnamed Investor Participants	400,000	0	0.03	0.00
141		Total securities in CCASS	850,414,312	0	71.27	0.00
		Securities not in CCASS	342,731,261	0	28.73	0.00
		Issued securities	1,193,145,573	0	100.00	0.00	31-五月-2010

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