CCASS holding changes

山东新华制药股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			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	B01565	國泰君安證券(香港)有限公司	9,528,000	60,000	6.35	0.04	2011-03-07
2	B01133	加皇投資理財有限公司	774,000	38,000	0.52	0.03	2011-03-07
3	B01089	滙豐金融證券(香港)有限公司	1,620,000	26,000	1.08	0.02	2011-03-07
4	B01673	富昌證券有限公司	144,000	14,000	0.10	0.01	2011-03-07
5	B01086	光大證券投資服務（香港）有限公司	2,250,000	10,000	1.50	0.01	2011-03-07
6	C00039	渣打銀行(香港)有限公司	2,741,266	6,000	1.83	0.00	2011-03-07
7	B01778	UNITED WORLD ONLINE LTD	2,896,000	2,000	1.93	0.00	2011-03-07
8	B01818	一通投資者有限公司	8,000	2,000	0.01	0.00	2011-03-07
9	C00028	南洋商業銀行有限公司	1,688,000	-10,000	1.13	-0.01	2011-03-07
10	B01727	工銀亞洲証券有限公司	3,634,000	-10,000	2.42	-0.01	2011-03-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	29,033,900	-20,000	19.36	-0.01	2011-03-07
12	C00033	中國銀行(香港)有限公司	17,386,000	-20,000	11.59	-0.01	2011-03-07
13	B01184	華富建業證券有限公司	0	-20,000	0.00	-0.01	2011-03-07
14	B01668	耀才證券國際(香港)有限公司	208,000	-38,000	0.14	-0.03	2011-03-07
15	B01148	招商證券(香港)有限公司	2,968,000	-40,000	1.98	-0.03	2011-03-07
15		Total changed named holdings	74,879,166	0	49.92	0.00
166		Unchanged named holdings	72,958,832	0	48.64	0.00
181		Total named holdings	147,837,998	0	98.56	0.00
15		Unnamed Investor Participants	336,000	0	0.22	0.00
196		Total securities in CCASS	148,173,998	0	98.78	0.00
		Securities not in CCASS	1,826,002	0	1.22	0.00
		Issued securities	150,000,000	0	100.00	0.00	28-二月-2011

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