CCASS holding changes

陽光油砂有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02012	2012-03-01			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	B01829	華泰金融控股(香港)有限公司	1,854,000	899,500	0.07	0.03	2012-04-30
2	B01148	招商證券(香港)有限公司	1,457,500	274,500	0.05	0.01	2012-04-30
3	B01209	茂宸證券有限公司	181,500	4,500	0.01	0.00	2012-04-30
4	B01224	MERRILL LYNCH FAR EAST LTD	20,500	2,500	0.00	0.00	2012-04-30
5	B01825	國元証券經紀(香港)有限公司	122,000	2,500	0.00	0.00	2012-04-30
6	B01086	光大證券投資服務（香港）有限公司	159,000	1,000	0.01	0.00	2012-04-30
7	B01118	東亞證券有限公司	447,500	-3,000	0.02	-0.00	2012-04-30
8	B01685	同舟證券(香港)有限公司	1,754,000	-20,000	0.06	-0.00	2012-04-30
9	B01161	UBS SECURITIES HONG KONG LTD	33,117,500	-70,000	1.17	-0.00	2012-04-30
10	B01143	海通國際證券有限公司	31,574,000	-70,000	1.11	-0.00	2012-04-30
11	C00028	南洋商業銀行有限公司	186,000	-196,000	0.01	-0.01	2012-04-30
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,016,500	-316,500	0.60	-0.01	2012-04-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	344,738,500	-509,000	12.13	-0.02	2012-04-30
13		Total changed named holdings	432,628,500	0	15.23	0.00
97		Unchanged named holdings	489,914,000	0	17.24	0.00
110		Total named holdings	922,542,500	0	32.47	0.00
7		Unnamed Investor Participants	419,500	0	0.01	0.00
117		Total securities in CCASS	922,962,000	0	32.49	0.00
		Securities not in CCASS	1,917,959,435	0	67.51	0.00
		Issued securities	2,840,921,435	0	100.00	0.00	30-四月-2012

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