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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	輝立証券(香港)有限公司	552,000	300,000	0.13	0.07	2011-07-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	28,744,200	240,000	6.55	0.05	2011-07-21
3	C00039	渣打銀行(香港)有限公司	7,068,000	140,000	1.61	0.03	2011-07-21
4	B01668	耀才證券國際(香港)有限公司	1,048,000	128,000	0.24	0.03	2011-07-21
5	C00037	上海商業銀行有限公司	3,920,000	108,000	0.89	0.02	2011-07-21
6	C00015	星展銀行(香港)有限公司	352,000	100,000	0.08	0.02	2011-07-21
7	C00028	南洋商業銀行有限公司	1,440,000	40,000	0.33	0.01	2011-07-21
8	B01413	京華山一證券(香港)有限公司	204,000	20,000	0.05	0.00	2011-07-21
9	B01818	一通投資者有限公司	968,000	12,000	0.22	0.00	2011-07-21
10	B01885	哈富證券有限公司	44,000	8,000	0.01	0.00	2011-07-21
11	B01265	華僑證券經紀 (香港) 有限公司	404,000	-40,000	0.09	-0.01	2011-07-21
12	B01630	安里證券有限公司	100,000	-200,000	0.02	-0.05	2011-07-21
13	B01118	東亞證券有限公司	2,868,000	-388,000	0.65	-0.09	2011-07-21
14	B01284	恒生證券有限公司	8,610,000	-468,000	1.96	-0.11	2011-07-21
14		Total changed named holdings	56,322,200	0	12.83	0.00
119		Unchanged named holdings	84,570,299	0	19.27	0.00
133		Total named holdings	140,892,499	0	32.10	0.00
9		Unnamed Investor Participants	6,676,000	0	1.52	0.00
142		Total securities in CCASS	147,568,499	0	33.62	0.00
		Securities not in CCASS	291,357,501	0	66.38	0.00
		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.