CCASS holding changes

金活醫藥集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01110	2010-11-25			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	B01118	東亞證券有限公司	3,600,000	208,000	0.58	0.03	2011-09-30
2	B01581	滙富金融服務有限公司	4,384,000	160,000	0.70	0.03	2011-09-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,260,000	128,000	5.02	0.02	2011-09-30
4	B01345	輝立証券(香港)有限公司	5,340,000	56,000	0.86	0.01	2011-09-30
5	B01228	中信証券經紀(香港)有限公司	3,664,000	-4,000	0.59	-0.00	2011-09-30
6	B01340	利興股票有限公司	8,000	-8,000	0.00	-0.00	2011-09-30
7	B01700	滙信理財有限公司	24,000	-24,000	0.00	-0.00	2011-09-30
8	C00033	中國銀行(香港)有限公司	19,564,000	-56,000	3.14	-0.01	2011-09-30
9	C00002	交通銀行信託有限公司	748,000	-64,000	0.12	-0.01	2011-09-30
10	B01148	招商證券(香港)有限公司	1,640,000	-68,000	0.26	-0.01	2011-09-30
11	B01716	東方滙財證券有限公司	120,000	-76,000	0.02	-0.01	2011-09-30
12	C00039	渣打銀行(香港)有限公司	1,120,000	-76,000	0.18	-0.01	2011-09-30
13	B01086	光大證券投資服務（香港）有限公司	3,484,000	-100,000	0.56	-0.02	2011-09-30
14	B01565	國泰君安證券(香港)有限公司	13,592,000	-100,000	2.18	-0.02	2011-09-30
14		Total changed named holdings	88,548,000	-24,000	14.22	-0.00
153		Unchanged named holdings	83,258,000	0	13.37	0.00
167		Total named holdings	171,806,000	-24,000	27.60	0.00
9		Unnamed Investor Participants	236,000	24,000	0.04	0.00
176		Total securities in CCASS	172,042,000	0	27.64	0.00
		Securities not in CCASS	450,458,000	0	72.36	0.00
		Issued securities	622,500,000	0	100.00	0.00	30-九月-2011

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