CCASS holding changes

科士威集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00288	1973-01-01	2012-03-02	2012-06-04	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	B01590	盈透證券香港有限公司	75,742,085	305,000	1.61	0.01	2011-09-21
2	B01323	德意志證券亞洲有限公司	1,160,000	285,000	0.02	0.01	2011-09-21
3	B01347	中國銀河證券香港有限公司	987,032,633	200,000	20.93	0.00	2011-09-21
4	B01610	凱基證券(香港)有限公司	2,395,000	10,000	0.05	0.00	2011-09-21
5	B01345	輝立証券(香港)有限公司	470,629,894	10,000	9.98	0.00	2011-09-21
6	B01858	元大證券(香港)有限公司	3,455,000	-5,000	0.07	-0.00	2011-09-21
7	B01284	恒生證券有限公司	5,217,000	-10,000	0.11	-0.00	2011-09-21
8	C00039	渣打銀行(香港)有限公司	495,725,591	-20,000	10.51	-0.00	2011-09-21
9	C00010	花旗銀行	5,440,000	-20,000	0.12	-0.00	2011-09-21
10	B01248	均益證券(國際)有限公司	1,945,000	-50,000	0.04	-0.00	2011-09-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	129,547,614	-200,000	2.75	-0.00	2011-09-21
12	B01353	大華繼顯(香港)有限公司	226,569,930	-220,000	4.81	-0.00	2011-09-21
13	C00033	中國銀行(香港)有限公司	9,415,000	-285,000	0.20	-0.01	2011-09-21
13		Total changed named holdings	2,414,274,747	0	51.21	0.00
153		Unchanged named holdings	830,788,459	0	17.62	0.00
166		Total named holdings	3,245,063,206	0	68.83	0.00
2		Unnamed Investor Participants	80,000	0	0.00	0.00
168		Total securities in CCASS	3,245,143,206	0	68.83	0.00
		Securities not in CCASS	1,469,667,345	0	31.17	0.00
		Issued securities	4,714,810,551	0	100.00	0.00	31-八月-2011

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