CCASS holding changes

高陽科技(中國)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			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	C00010	花旗銀行	21,724,679	2,000,000	0.81	0.07	2012-04-16
2	B01584	致富證券有限公司	1,020,000	90,000	0.04	0.00	2012-04-16
3	B01853	民銀證券有限公司	280,080	39,000	0.01	0.00	2012-04-16
4	B01118	東亞證券有限公司	1,515,000	24,000	0.06	0.00	2012-04-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	524,849,364	21,000	19.63	0.00	2012-04-16
6	C00033	中國銀行(香港)有限公司	58,509,000	21,000	2.19	0.00	2012-04-16
7	C00028	南洋商業銀行有限公司	4,185,000	-3,000	0.16	-0.00	2012-04-16
8	B01843	電訊數碼證券有限公司	321,000	-12,000	0.01	-0.00	2012-04-16
9	B01323	德意志證券亞洲有限公司	285,220	-15,000	0.01	-0.00	2012-04-16
10	C00018	恒生銀行有限公司	6,045,000	-21,000	0.23	-0.00	2012-04-16
11	B01686	第一上海證券有限公司	21,595,500	-30,000	0.81	-0.00	2012-04-16
12	B01330	NOMURA SECURITIES (HK) LTD	120,000	-51,000	0.00	-0.00	2012-04-16
13	B01565	國泰君安證券(香港)有限公司	8,988,000	-63,000	0.34	-0.00	2012-04-16
14	C00039	渣打銀行(香港)有限公司	590,553,500	-2,000,000	22.09	-0.07	2012-04-16
14		Total changed named holdings	1,239,991,343	0	46.38	0.00
229		Unchanged named holdings	788,906,284	0	29.51	0.00
243		Total named holdings	2,028,897,627	0	75.89	0.00
14		Unnamed Investor Participants	3,963,000	0	0.15	0.00
257		Total securities in CCASS	2,032,860,627	0	76.04	0.00
		Securities not in CCASS	640,569,208	0	23.96	0.00
		Issued securities	2,673,429,835	0	100.00	0.00	31-三月-2012

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