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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	渣打銀行(香港)有限公司	30,029,237	159,000	3.88	0.02	2012-03-28
2	B01118	東亞證券有限公司	350,447	10,000	0.05	0.00	2012-03-28
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,152,000	6,000	0.15	0.00	2012-03-28
4	B01584	致富證券有限公司	142,539	3,000	0.02	0.00	2012-03-28
5	C00033	中國銀行(香港)有限公司	4,366,174	-2,000	0.56	-0.00	2012-03-28
6	B01842	交銀國際證券有限公司	35,000	-5,000	0.00	-0.00	2012-03-28
7	B01284	恒生證券有限公司	2,596,227	-5,000	0.34	-0.00	2012-03-28
8	B01183	創興證券有限公司	52,002	-10,000	0.01	-0.00	2012-03-28
9	B01646	大寧證券有限公司	0	-10,000	0.00	-0.00	2012-03-28
10	B01265	華僑證券經紀 (香港) 有限公司	13,000	-10,000	0.00	-0.00	2012-03-28
11	B01224	MERRILL LYNCH FAR EAST LTD	820,977	-40,000	0.11	-0.01	2012-03-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	278,927,226	-46,000	36.08	-0.01	2012-03-28
13	B01866	工銀國際證券有限公司	900,000	-50,000	0.12	-0.01	2012-03-28
13		Total changed named holdings	319,384,829	0	41.31	0.00
184		Unchanged named holdings	77,704,230	0	10.05	0.00
197		Total named holdings	397,089,059	0	51.36	0.00
22		Unnamed Investor Participants	106,568,371	0	13.78	0.00
219		Total securities in CCASS	503,657,430	0	65.15	0.00
		Securities not in CCASS	269,425,453	0	34.85	0.00
		Issued securities	773,082,883	0	100.00	0.00	29-二月-2012

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