CCASS holding changes

深圳市海王英特龍生物技術股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08329	2005-09-12			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	5,710,000	240,000	1.34	0.06	2010-12-07
2	B01143	海通國際證券有限公司	10,040,000	100,000	2.36	0.02	2010-12-07
3	B01686	第一上海證券有限公司	226,390,000	100,000	53.14	0.02	2010-12-07
4	B01727	工銀亞洲証券有限公司	3,280,000	60,000	0.77	0.01	2010-12-07
5	B01228	中信証券經紀(香港)有限公司	2,630,000	50,000	0.62	0.01	2010-12-07
6	C00010	花旗銀行	4,370,000	40,000	1.03	0.01	2010-12-07
7	C00033	中國銀行(香港)有限公司	19,020,000	10,000	4.46	0.00	2010-12-07
8	B01118	東亞證券有限公司	310,000	10,000	0.07	0.00	2010-12-07
9	B01451	高盛(亞洲)證券有限公司	60,000	10,000	0.01	0.00	2010-12-07
10	B01825	國元証券經紀(香港)有限公司	310,000	-10,000	0.07	-0.00	2010-12-07
11	B01356	滙業證券有限公司	10,000	-20,000	0.00	-0.00	2010-12-07
12	B01584	致富證券有限公司	200,000	-60,000	0.05	-0.01	2010-12-07
13	C00028	南洋商業銀行有限公司	1,350,000	-100,000	0.32	-0.02	2010-12-07
14	B01438	金利豐證券有限公司	6,880,000	-200,000	1.62	-0.05	2010-12-07
15	C00019	THE HONGKONG AND SHANGHAI BANKING	36,404,300	-230,000	8.55	-0.05	2010-12-07
15		Total changed named holdings	316,964,300	0	74.40	0.00
114		Unchanged named holdings	108,365,600	0	25.44	0.00
129		Total named holdings	425,329,900	0	99.84	0.00
2		Unnamed Investor Participants	670,000	0	0.16	0.00
131		Total securities in CCASS	425,999,900	0	100.00	0.00
		Securities not in CCASS	100	0	0.00	0.00
		Issued securities	426,000,000	0	100.00	0.00	30-十一月-2010

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