CCASS holding changes

長江生命科技集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08222	2002-07-16	2008-09-05	2008-09-08	Docs
HK Main	00775	2008-09-08			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	C00019	THE HONGKONG AND SHANGHAI BANKING	355,452,819	344,000	3.70	0.00	2011-10-10
2	C00039	渣打銀行(香港)有限公司	243,928,246	210,000	2.54	0.00	2011-10-10
3	B01673	富昌證券有限公司	3,922,660	200,000	0.04	0.00	2011-10-10
4	C00033	中國銀行(香港)有限公司	261,668,212	130,000	2.72	0.00	2011-10-10
5	C00048	集友銀行有限公司	27,138,769	36,000	0.28	0.00	2011-10-10
6	B01118	東亞證券有限公司	29,036,489	22,000	0.30	0.00	2011-10-10
7	B01853	民銀證券有限公司	1,367	1,120	0.00	0.00	2011-10-10
8	B01137	周生生證劵有限公司	5,098,087	-1,120	0.05	-0.00	2011-10-10
9	B01451	高盛(亞洲)證券有限公司	216,587	-2,000	0.00	-0.00	2011-10-10
10	B01721	華南永昌證券(香港)有限公司	28,287	-12,000	0.00	-0.00	2011-10-10
11	B01789	浩豐證券投資有限公司	1,830,708	-34,000	0.02	-0.00	2011-10-10
12	B01584	致富證券有限公司	7,445,635	-34,000	0.08	-0.00	2011-10-10
13	B01762	星展唯高達香港有限公司	22,666,730	-50,000	0.24	-0.00	2011-10-10
14	B01130	中銀國際證券有限公司	34,537,927	-810,000	0.36	-0.01	2011-10-10
14		Total changed named holdings	992,972,523	0	10.33	0.00
359		Unchanged named holdings	1,223,514,965	0	12.73	0.00
373		Total named holdings	2,216,487,488	0	23.06	0.00
359		Unnamed Investor Participants	70,126,509	0	0.73	0.00
732		Total securities in CCASS	2,286,613,997	0	23.79	0.00
		Securities not in CCASS	7,324,458,403	0	76.21	0.00
		Issued securities	9,611,072,400	0	100.00	0.00	30-九月-2011

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