CCASS holding changes

中國智能科技有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00464	2005-06-16			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	B01143	海通國際證券有限公司	4,824,000	360,000	1.10	0.08	2011-07-08
2	B01584	致富證券有限公司	3,412,000	100,000	0.78	0.02	2011-07-08
3	C00039	渣打銀行(香港)有限公司	6,832,000	72,000	1.56	0.02	2011-07-08
4	B01668	耀才證券國際(香港)有限公司	1,064,000	40,000	0.24	0.01	2011-07-08
5	B01439	大德證券(亞洲)有限公司	68,000	28,000	0.02	0.01	2011-07-08
6	B01115	申萬宏源證券(香港)有限公司	1,376,000	12,000	0.31	0.00	2011-07-08
7	B01818	一通投資者有限公司	1,036,000	4,000	0.24	0.00	2011-07-08
8	B01885	哈富證券有限公司	24,000	4,000	0.01	0.00	2011-07-08
9	B01086	光大證券投資服務（香港）有限公司	600,000	-8,000	0.14	-0.00	2011-07-08
10	B01353	大華繼顯(香港)有限公司	668,000	-24,000	0.15	-0.01	2011-07-08
11	B01673	富昌證券有限公司	928,000	-40,000	0.21	-0.01	2011-07-08
12	B01545	東盛證券(經紀)有限公司	2,872,000	-40,000	0.65	-0.01	2011-07-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	28,308,200	-48,000	6.45	-0.01	2011-07-08
14	C00033	中國銀行(香港)有限公司	17,640,000	-60,000	4.02	-0.01	2011-07-08
14		Total changed named holdings	69,652,200	400,000	15.87	0.09
119		Unchanged named holdings	71,268,299	0	16.24	0.00
133		Total named holdings	140,920,499	400,000	32.11	0.00
9		Unnamed Investor Participants	6,676,000	0	1.52	0.00
142		Total securities in CCASS	147,596,499	400,000	33.63	0.09
		Securities not in CCASS	291,329,501	-400,000	66.37	-0.09
		Issued securities	438,926,000	0	100.00	0.00	30-六月-2011

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