CCASS holding changes

中微智碼(國際)集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08041	2000-07-07			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	B01715	統一證券(香港)有限公司	38,604,424	12,660,000	1.25	0.41	2012-01-20
2	B01184	華富建業證券有限公司	23,660,000	380,000	0.76	0.01	2012-01-20
3	C00039	渣打銀行(香港)有限公司	36,644,000	80,000	1.18	0.00	2012-01-20
4	B01842	交銀國際證券有限公司	81,960,000	-100,000	2.65	-0.00	2012-01-20
5	B01323	德意志證券亞洲有限公司	180,020,000	-100,000	5.81	-0.00	2012-01-20
6	B01523	長雄證券有限公司	1,120,000	-100,000	0.04	-0.00	2012-01-20
7	B01673	富昌證券有限公司	12,560,000	-200,000	0.41	-0.01	2012-01-20
8	B01753	富強證券有限公司	11,640,000	-260,000	0.38	-0.01	2012-01-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	826,062,915	-280,000	26.67	-0.01	2012-01-20
10	B01563	信控國際證券有限公司	22,700,000	-440,000	0.73	-0.01	2012-01-20
11	B01345	輝立証券(香港)有限公司	216,565,600	-700,000	6.99	-0.02	2012-01-20
12	B01732	盈泰證券有限公司	2,100	-3,000,000	0.00	-0.10	2012-01-20
13	B01863	微投證券國際(香港)有限公司	5,460,000	-3,540,000	0.18	-0.11	2012-01-20
14	B01115	申萬宏源證券(香港)有限公司	21,436,800	-4,400,000	0.69	-0.14	2012-01-20
14		Total changed named holdings	1,478,435,839	0	47.74	0.00
180		Unchanged named holdings	1,576,876,598	0	50.91	0.00
194		Total named holdings	3,055,312,437	0	98.65	0.00
7		Unnamed Investor Participants	1,133,003	0	0.04	0.00
201		Total securities in CCASS	3,056,445,440	0	98.69	0.00
		Securities not in CCASS	40,647,856	0	1.31	0.00
		Issued securities	3,097,093,296	0	100.00	0.00	31-十二月-2011

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