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	B01842	交銀國際證券有限公司	23,099,984	69,000	0.86	0.00	2012-04-23
2	B01323	德意志證券亞洲有限公司	372,220	18,000	0.01	0.00	2012-04-23
3	C00039	渣打銀行(香港)有限公司	590,694,500	18,000	22.10	0.00	2012-04-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	524,855,364	12,000	19.63	0.00	2012-04-23
5	B01727	工銀亞洲証券有限公司	4,542,000	12,000	0.17	0.00	2012-04-23
6	B01156	招銀國際環球市場有限公司	4,036,000	12,000	0.15	0.00	2012-04-23
7	C00033	中國銀行(香港)有限公司	58,476,000	9,000	2.19	0.00	2012-04-23
8	B01843	電訊數碼證券有限公司	318,000	-3,000	0.01	-0.00	2012-04-23
9	B01118	東亞證券有限公司	1,527,000	-9,000	0.06	-0.00	2012-04-23
10	B01695	大新證券有限公司	357,000	-12,000	0.01	-0.00	2012-04-23
11	B01584	致富證券有限公司	882,000	-27,000	0.03	-0.00	2012-04-23
12	B01284	恒生證券有限公司	6,861,000	-30,000	0.26	-0.00	2012-04-23
13	B01434	蜂投證券有限公司	12,000	-69,000	0.00	-0.00	2012-04-23
13		Total changed named holdings	1,216,033,068	0	45.49	0.00
228		Unchanged named holdings	812,864,559	0	30.41	0.00
241		Total named holdings	2,028,897,627	0	75.89	0.00
14		Unnamed Investor Participants	3,963,000	0	0.15	0.00
255		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.