CCASS holding changes

高陽科技(中國)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01866	工銀國際證券有限公司	20,856,000	90,000	0.78	0.00	2012-01-03
2	C00010	花旗銀行	19,200,679	24,000	0.72	0.00	2012-01-03
3	C00039	渣打銀行(香港)有限公司	591,749,500	21,000	22.13	0.00	2012-01-03
4	B01130	中銀國際證券有限公司	93,734,000	15,000	3.51	0.00	2012-01-03
5	B01161	UBS SECURITIES HONG KONG LTD	54,000	6,000	0.00	0.00	2012-01-03
6	C00003	東亞銀行有限公司	120,000	6,000	0.00	0.00	2012-01-03
7	B01700	滙信理財有限公司	90,000	6,000	0.00	0.00	2012-01-03
8	B01584	致富證券有限公司	726,000	6,000	0.03	0.00	2012-01-03
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,574,000	3,000	1.22	0.00	2012-01-03
10	B01491	瑞士信貸證券(香港)有限公司	1	-3,000	0.00	-0.00	2012-01-03
11	B01345	輝立証券(香港)有限公司	1,842,000	-6,000	0.07	-0.00	2012-01-03
12	C00033	中國銀行(香港)有限公司	59,076,000	-9,000	2.21	-0.00	2012-01-03
13	B01330	NOMURA SECURITIES (HK) LTD	45,000	-30,000	0.00	-0.00	2012-01-03
14	B01166	景福證劵有限公司	0	-30,000	0.00	-0.00	2012-01-03
15	B01410	金鵬證券有限公司	30,000	-99,000	0.00	-0.00	2012-01-03
15		Total changed named holdings	820,097,180	0	30.68	0.00
225		Unchanged named holdings	1,208,797,447	0	45.22	0.00
240		Total named holdings	2,028,894,627	0	75.89	0.00
14		Unnamed Investor Participants	3,939,000	0	0.15	0.00
254		Total securities in CCASS	2,032,833,627	0	76.04	0.00
		Securities not in CCASS	640,596,208	0	23.96	0.00
		Issued securities	2,673,429,835	0	100.00	0.00	31-十二月-2011

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