CCASS holding changes

位元堂藥業控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00897	1997-10-31			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	B01264	馬銀證券(香港)有限公司	30,270,868	460,000	1.49	0.02	2011-09-21
2	B01137	周生生證劵有限公司	5,197,229	100,000	0.26	0.00	2011-09-21
3	B01183	創興證券有限公司	14,916,705	80,000	0.73	0.00	2011-09-21
4	B01143	海通國際證券有限公司	17,696,785	10,000	0.87	0.00	2011-09-21
5	B01240	秦志遠証券有限公司	306,745	8,000	0.02	0.00	2011-09-21
6	B01769	一中證券有限公司	37,034,645	2,720	1.82	0.00	2011-09-21
7	B01086	光大證券投資服務（香港）有限公司	19,146,723	-1,920	0.94	-0.00	2011-09-21
8	C00039	渣打銀行(香港)有限公司	130,423,850	-50,000	6.41	-0.00	2011-09-21
9	C00036	中國建設銀行(亞洲)股份有限公司	4,206,452	-70,000	0.21	-0.00	2011-09-21
10	B01633	名匯證券有限公司	4,684,519	-70,000	0.23	-0.00	2011-09-21
11	B01843	電訊數碼證券有限公司	2,649,844	-100,000	0.13	-0.00	2011-09-21
12	C00033	中國銀行(香港)有限公司	303,513,123	-100,800	14.91	-0.00	2011-09-21
13	B01284	恒生證券有限公司	103,838,672	-268,000	5.10	-0.01	2011-09-21
13		Total changed named holdings	673,886,160	0	33.10	0.00
324		Unchanged named holdings	1,347,814,370	0	66.19	0.00
337		Total named holdings	2,021,700,530	0	99.29	0.00
54		Unnamed Investor Participants	7,924,293	0	0.39	0.00
391		Total securities in CCASS	2,029,624,823	0	99.68	0.00
		Securities not in CCASS	6,518,146	0	0.32	0.00
		Issued securities	2,036,142,969	0	100.00	0.00	31-八月-2011

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