CCASS holding changes

信能低碳有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00145	1972-06-29			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	B01130	中銀國際證券有限公司	254,172,500	160,000	5.84	0.00	2011-10-14
2	B01156	招銀國際環球市場有限公司	8,436,200	120,000	0.19	0.00	2011-10-14
3	B01264	馬銀證券(香港)有限公司	1,080,000	120,000	0.02	0.00	2011-10-14
4	C00048	集友銀行有限公司	1,259,000	80,000	0.03	0.00	2011-10-14
5	C00015	星展銀行(香港)有限公司	1,443,800	40,000	0.03	0.00	2011-10-14
6	B01927	京基證券集團有限公司	8,384,000	16,000	0.19	0.00	2011-10-14
7	C00039	渣打銀行(香港)有限公司	693,323,887	8,000	15.93	0.00	2011-10-14
8	B01842	交銀國際證券有限公司	6,600,000	-16,000	0.15	-0.00	2011-10-14
9	B01917	中辰證券有限公司	464,000	-40,000	0.01	-0.00	2011-10-14
10	B01610	凱基證券(香港)有限公司	10,058,100	-40,000	0.23	-0.00	2011-10-14
11	B01451	高盛(亞洲)證券有限公司	0	-128,000	0.00	-0.00	2011-10-14
12	C00019	THE HONGKONG AND SHANGHAI BANKING	244,893,450	-160,000	5.63	-0.00	2011-10-14
13	B01584	致富證券有限公司	4,279,000	-160,000	0.10	-0.00	2011-10-14
13		Total changed named holdings	1,234,393,937	0	28.37	0.00
194		Unchanged named holdings	2,347,656,266	0	53.95	0.00
207		Total named holdings	3,582,050,203	0	82.32	0.00
5		Unnamed Investor Participants	7,269,000	0	0.17	0.00
212		Total securities in CCASS	3,589,319,203	0	82.48	0.00
		Securities not in CCASS	762,169,404	0	17.52	0.00
		Issued securities	4,351,488,607	0	100.00	0.00	30-九月-2011

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