CCASS holding changes

香港科技探索有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			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	B01491	瑞士信貸證券(香港)有限公司	614,000	136,000	0.08	0.02	2012-01-05
2	B01133	加皇投資理財有限公司	1,843,067	53,000	0.24	0.01	2012-01-05
3	B01148	招商證券(香港)有限公司	41,000	10,000	0.01	0.00	2012-01-05
4	B01413	京華山一證券(香港)有限公司	50,000	5,000	0.01	0.00	2012-01-05
5	B01569	太平行證券有限公司	15,000	5,000	0.00	0.00	2012-01-05
6	B01668	耀才證券國際(香港)有限公司	169,000	2,000	0.02	0.00	2012-01-05
7	B01555	ABN AMRO CLEARING HONG KONG LTD	103,000	1,000	0.01	0.00	2012-01-05
8	B01240	秦志遠証券有限公司	403	146	0.00	0.00	2012-01-05
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,119,500	-5,000	0.14	-0.00	2012-01-05
10	C00039	渣打銀行(香港)有限公司	33,440,433	-7,000	4.33	-0.00	2012-01-05
11	B01727	工銀亞洲証券有限公司	140,000	-10,000	0.02	-0.00	2012-01-05
12	B01284	恒生證券有限公司	3,450,227	-15,000	0.45	-0.00	2012-01-05
13	C00010	花旗銀行	27,286,590	-35,000	3.53	-0.00	2012-01-05
14	C00019	THE HONGKONG AND SHANGHAI BANKING	279,418,435	-89,000	36.16	-0.01	2012-01-05
14		Total changed named holdings	347,690,655	51,146	45.00	0.01
187		Unchanged named holdings	49,013,689	0	6.34	0.00
201		Total named holdings	396,704,344	51,146	51.34	0.00
21		Unnamed Investor Participants	106,558,371	0	13.79	0.00
222		Total securities in CCASS	503,262,715	51,146	65.13	0.01
		Securities not in CCASS	269,410,307	-51,146	34.87	-0.01
		Issued securities	772,673,022	0	100.00	0.00	31-十二月-2011

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