CCASS holding changes

葉氏化工集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00408	1991-08-22			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	B01228	中信証券經紀(香港)有限公司	1,202,000	78,000	0.22	0.01	2012-03-06
2	B01284	恒生證券有限公司	314,020	20,000	0.06	0.00	2012-03-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	110,372,518	16,000	19.86	0.00	2012-03-06
4	B01818	一通投資者有限公司	228,000	16,000	0.04	0.00	2012-03-06
5	B01143	海通國際證券有限公司	982,000	16,000	0.18	0.00	2012-03-06
6	C00002	交通銀行信託有限公司	378,000	6,000	0.07	0.00	2012-03-06
7	C00039	渣打銀行(香港)有限公司	62,669,435	6,000	11.28	0.00	2012-03-06
8	B01265	華僑證券經紀 (香港) 有限公司	86,000	4,000	0.02	0.00	2012-03-06
9	B01584	致富證券有限公司	156,000	2,000	0.03	0.00	2012-03-06
10	B01451	高盛(亞洲)證券有限公司	830,000	2,000	0.15	0.00	2012-03-06
11	B01323	德意志證券亞洲有限公司	164,438	-4,000	0.03	-0.00	2012-03-06
12	C00033	中國銀行(香港)有限公司	4,900,272	-14,000	0.88	-0.00	2012-03-06
13	B01590	盈透證券香港有限公司	286,000	-30,000	0.05	-0.01	2012-03-06
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	876,000	-100,000	0.16	-0.02	2012-03-06
14		Total changed named holdings	183,444,683	18,000	33.00	0.00
127		Unchanged named holdings	43,166,776	0	7.77	0.00
141		Total named holdings	226,611,459	18,000	40.77	0.00
20		Unnamed Investor Participants	6,460,000	-18,000	1.16	-0.00
161		Total securities in CCASS	233,071,459	0	41.93	0.00
		Securities not in CCASS	322,753,662	0	58.07	0.00
		Issued securities	555,825,121	0	100.00	0.00	29-二月-2012

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