CCASS holding changes

天津創業環保集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01065	1994-05-17			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	B01673	富昌證券有限公司	248,000	98,000	0.07	0.03	2012-04-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	73,252,723	70,000	21.54	0.02	2012-04-12
3	B01330	NOMURA SECURITIES (HK) LTD	1,291,133	12,000	0.38	0.00	2012-04-12
4	C00015	星展銀行(香港)有限公司	456,000	-6,000	0.13	-0.00	2012-04-12
5	B01161	UBS SECURITIES HONG KONG LTD	243,403	-8,000	0.07	-0.00	2012-04-12
6	B01670	富澤證券(國際)有限公司	82,000	-8,000	0.02	-0.00	2012-04-12
7	B01777	大和資本市場香港有限公司	3,854,000	-10,000	1.13	-0.00	2012-04-12
8	B01115	申萬宏源證券(香港)有限公司	27,919,750	-14,000	8.21	-0.00	2012-04-12
9	B01130	中銀國際證券有限公司	10,334,000	-16,000	3.04	-0.00	2012-04-12
10	B01773	東洋証券亞洲有限公司	13,128,000	-16,000	3.86	-0.00	2012-04-12
11	C00041	華僑銀行 (香港) 有限公司	1,148,000	-18,000	0.34	-0.01	2012-04-12
12	C00033	中國銀行(香港)有限公司	28,596,000	-24,000	8.41	-0.01	2012-04-12
13	B01866	工銀國際證券有限公司	8,000	-60,000	0.00	-0.02	2012-04-12
13		Total changed named holdings	160,561,009	0	47.22	0.00
232		Unchanged named holdings	170,939,891	0	50.28	0.00
245		Total named holdings	331,500,900	0	97.50	0.00
36		Unnamed Investor Participants	2,078,000	0	0.61	0.00
281		Total securities in CCASS	333,578,900	0	98.11	0.00
		Securities not in CCASS	6,421,100	0	1.89	0.00
		Issued securities	340,000,000	0	100.00	0.00	31-三月-2012

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