CCASS holding changes

舜宇光學科技(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02382	2007-06-15			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	C00091	新加坡銀行有限公司	12,088,000	497,000	1.21	0.05	2012-06-07
2	C00010	花旗銀行	56,664,000	300,000	5.67	0.03	2012-06-07
3	B01284	恒生證券有限公司	4,054,000	50,000	0.41	0.01	2012-06-07
4	B01161	UBS SECURITIES HONG KONG LTD	338,000	22,000	0.03	0.00	2012-06-07
5	B01345	輝立証券(香港)有限公司	592,000	9,000	0.06	0.00	2012-06-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	116,022,946	-10,000	11.60	-0.00	2012-06-07
7	B01510	東英亞洲證券有限公司	533,000	-10,000	0.05	-0.00	2012-06-07
8	B01228	中信証券經紀(香港)有限公司	2,943,000	-17,000	0.29	-0.00	2012-06-07
9	B01773	東洋証券亞洲有限公司	239,000	-20,000	0.02	-0.00	2012-06-07
10	B01115	申萬宏源證券(香港)有限公司	11,227,000	-20,000	1.12	-0.00	2012-06-07
11	C00039	渣打銀行(香港)有限公司	431,602,060	-27,000	43.16	-0.00	2012-06-07
12	B01143	海通國際證券有限公司	3,777,000	-50,000	0.38	-0.01	2012-06-07
13	B01224	MERRILL LYNCH FAR EAST LTD	20,731,296	-106,000	2.07	-0.01	2012-06-07
14	B01565	國泰君安證券(香港)有限公司	21,604,940	-121,000	2.16	-0.01	2012-06-07
15	B01743	世博證券有限公司	4,408,000	-497,000	0.44	-0.05	2012-06-07
15		Total changed named holdings	686,824,242	0	68.68	0.00
275		Unchanged named holdings	310,011,758	0	31.00	0.00
290		Total named holdings	996,836,000	0	99.68	0.00
59		Unnamed Investor Participants	545,000	0	0.05	0.00
349		Total securities in CCASS	997,381,000	0	99.74	0.00
		Securities not in CCASS	2,619,000	0	0.26	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-五月-2012

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