CCASS holding changes

信銘生命科技集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00474	2006-06-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	工銀亞洲証券有限公司	3,276,001	1,000,000	0.08	0.03	2012-05-24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	593,771,864	364,000	15.12	0.01	2012-05-24
3	C00033	中國銀行(香港)有限公司	35,426,156	348,000	0.90	0.01	2012-05-24
4	B01143	海通國際證券有限公司	59,248,746	336,000	1.51	0.01	2012-05-24
5	B01284	恒生證券有限公司	22,960,935	160,000	0.58	0.00	2012-05-24
6	B01559	明智證券有限公司	106,639	100,000	0.00	0.00	2012-05-24
7	C00039	渣打銀行(香港)有限公司	353,824,369	40,000	9.01	0.00	2012-05-24
8	B01565	國泰君安證券(香港)有限公司	5,336,000	4,000	0.14	0.00	2012-05-24
9	B01148	招商證券(香港)有限公司	11,780,000	-16,000	0.30	-0.00	2012-05-24
10	B01451	高盛(亞洲)證券有限公司	1,280,000	-68,000	0.03	-0.00	2012-05-24
11	B01183	創興證券有限公司	1,205,309	-100,000	0.03	-0.00	2012-05-24
12	C00028	南洋商業銀行有限公司	2,026,655	-100,000	0.05	-0.00	2012-05-24
13	B01608	開盤證券有限公司	0	-120,000	0.00	-0.00	2012-05-24
14	B01933	億聲證券有限公司	0	-200,000	0.00	-0.01	2012-05-24
15	B01438	金利豐證券有限公司	154,286,322	-1,748,000	3.93	-0.04	2012-05-24
15		Total changed named holdings	1,244,528,996	0	31.69	0.00
217		Unchanged named holdings	1,998,605,863	0	50.89	0.00
232		Total named holdings	3,243,134,859	0	82.57	0.00
14		Unnamed Investor Participants	496,895	0	0.01	0.00
246		Total securities in CCASS	3,243,631,754	0	82.59	0.00
		Securities not in CCASS	683,904,050	0	17.41	0.00
		Issued securities	3,927,535,804	0	100.00	0.00	30-四月-2012

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