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	C00039	渣打銀行(香港)有限公司	590,640,500	87,000	22.09	0.00	2012-04-19
2	B01323	德意志證券亞洲有限公司	321,220	36,000	0.01	0.00	2012-04-19
3	B01853	民銀證券有限公司	331,080	33,000	0.01	0.00	2012-04-19
4	B01727	工銀亞洲証券有限公司	4,530,000	18,000	0.17	0.00	2012-04-19
5	B01451	高盛(亞洲)證券有限公司	231,000	3,000	0.01	0.00	2012-04-19
6	B01843	電訊數碼證券有限公司	321,000	-3,000	0.01	-0.00	2012-04-19
7	B01423	信誠證券有限公司	261,000	-6,000	0.01	-0.00	2012-04-19
8	B01584	致富證券有限公司	993,000	-6,000	0.04	-0.00	2012-04-19
9	B01545	東盛證券(經紀)有限公司	6,350,000	-9,000	0.24	-0.00	2012-04-19
10	B01284	恒生證券有限公司	6,891,000	-12,000	0.26	-0.00	2012-04-19
11	B01156	招銀國際環球市場有限公司	4,024,000	-15,000	0.15	-0.00	2012-04-19
12	C00033	中國銀行(香港)有限公司	58,470,000	-36,000	2.19	-0.00	2012-04-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	524,819,364	-45,000	19.63	-0.00	2012-04-19
14	B01684	宏安證券有限公司	0	-45,000	0.00	-0.00	2012-04-19
14		Total changed named holdings	1,198,183,164	0	44.82	0.00
228		Unchanged named holdings	830,714,463	0	31.07	0.00
242		Total named holdings	2,028,897,627	0	75.89	0.00
14		Unnamed Investor Participants	3,963,000	0	0.15	0.00
256		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.