CCASS holding changes

香港科技探索有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			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	C00019	THE HONGKONG AND SHANGHAI BANKING	286,651,198	82,000	37.30	0.01	2011-04-13
2	B01284	恒生證券有限公司	2,815,966	75,000	0.37	0.01	2011-04-13
3	C00033	中國銀行(香港)有限公司	5,573,083	45,000	0.73	0.01	2011-04-13
4	B01451	高盛(亞洲)證券有限公司	268,000	31,000	0.03	0.00	2011-04-13
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,595,300	6,000	0.34	0.00	2011-04-13
6	C00037	上海商業銀行有限公司	904,242	2,000	0.12	0.00	2011-04-13
7	B01161	UBS SECURITIES HONG KONG LTD	12,000	1,000	0.00	0.00	2011-04-13
8	B01769	一中證券有限公司	882	49	0.00	0.00	2011-04-13
9	B01272	富銀證券(香港)有限公司	88,143	-2,000	0.01	-0.00	2011-04-13
10	B01740	贏證券有限公司	138,666	-2,049	0.02	-0.00	2011-04-13
11	B01156	招銀國際環球市場有限公司	243,613	-6,000	0.03	-0.00	2011-04-13
12	B01224	MERRILL LYNCH FAR EAST LTD	955,400	-11,000	0.12	-0.00	2011-04-13
13	B01555	ABN AMRO CLEARING HONG KONG LTD	935,000	-20,000	0.12	-0.00	2011-04-13
14	C00039	渣打銀行(香港)有限公司	29,016,190	-31,000	3.78	-0.00	2011-04-13
15	B01673	富昌證券有限公司	153,000	-170,000	0.02	-0.02	2011-04-13
15		Total changed named holdings	330,350,683	0	42.99	0.00
178		Unchanged named holdings	63,649,457	0	8.28	0.00
193		Total named holdings	394,000,140	0	51.27	0.00
21		Unnamed Investor Participants	106,438,371	0	13.85	0.00
214		Total securities in CCASS	500,438,511	0	65.12	0.00
		Securities not in CCASS	268,072,490	0	34.88	0.00
		Issued securities	768,511,001	0	100.00	0.00	31-三月-2011

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