CCASS holding changes

中國中藥控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00570	1993-04-07			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	72,546,414	242,000	4.07	0.01	2011-12-30
2	B01183	創興證券有限公司	518,000	20,000	0.03	0.00	2011-12-30
3	C00039	渣打銀行(香港)有限公司	35,146,754	20,000	1.97	0.00	2011-12-30
4	C00033	中國銀行(香港)有限公司	51,419,360	14,000	2.88	0.00	2011-12-30
5	B01143	海通國際證券有限公司	9,259,750	14,000	0.52	0.00	2011-12-30
6	B01565	國泰君安證券(香港)有限公司	10,462,000	12,000	0.59	0.00	2011-12-30
7	B01673	富昌證券有限公司	3,408,000	8,000	0.19	0.00	2011-12-30
8	B01855	匯金(證券)有限公司	150,000	-10,000	0.01	-0.00	2011-12-30
9	B01212	興業證券有限公司	216,000	-10,000	0.01	-0.00	2011-12-30
10	B01345	輝立証券(香港)有限公司	5,034,000	-10,000	0.28	-0.00	2011-12-30
11	B01843	電訊數碼證券有限公司	80,000	-10,000	0.00	-0.00	2011-12-30
12	B01668	耀才證券國際(香港)有限公司	30,000	-20,000	0.00	-0.00	2011-12-30
13	B01089	滙豐金融證券(香港)有限公司	12,026,000	-24,000	0.67	-0.00	2011-12-30
14	B01086	光大證券投資服務（香港）有限公司	41,160,000	-246,000	2.31	-0.01	2011-12-30
14		Total changed named holdings	241,456,278	0	13.54	0.00
148		Unchanged named holdings	1,385,517,720	0	77.69	0.00
162		Total named holdings	1,626,973,998	0	91.23	0.00
11		Unnamed Investor Participants	13,786,000	0	0.77	0.00
173		Total securities in CCASS	1,640,759,998	0	92.00	0.00
		Securities not in CCASS	142,650,809	0	8.00	0.00
		Issued securities	1,783,410,807	0	100.00	0.00	30-十一月-2011

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