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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	576,199,864	392,000	14.67	0.01	2012-06-14
2	B01150	奧凡特顧問有限公司	4,493,328	300,000	0.11	0.01	2012-06-14
3	B01148	招商證券(香港)有限公司	11,932,000	288,000	0.30	0.01	2012-06-14
4	C00002	交通銀行信託有限公司	8,100,796	200,000	0.21	0.01	2012-06-14
5	B01156	招銀國際環球市場有限公司	836,679	100,000	0.02	0.00	2012-06-14
6	B01769	一中證券有限公司	222,637	60,000	0.01	0.00	2012-06-14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,728,000	12,000	0.17	0.00	2012-06-14
8	C00039	渣打銀行(香港)有限公司	354,068,369	-4,000	9.02	-0.00	2012-06-14
9	B01451	高盛(亞洲)證券有限公司	1,256,000	-4,000	0.03	-0.00	2012-06-14
10	B01700	滙信理財有限公司	636,000	-48,000	0.02	-0.00	2012-06-14
11	B01130	中銀國際證券有限公司	25,697,847	-72,000	0.65	-0.00	2012-06-14
12	B01345	輝立証券(香港)有限公司	16,447,088	-88,000	0.42	-0.00	2012-06-14
13	B01143	海通國際證券有限公司	58,992,746	-136,000	1.50	-0.00	2012-06-14
14	B01086	光大證券投資服務（香港）有限公司	11,355,775	-1,000,000	0.29	-0.03	2012-06-14
14		Total changed named holdings	1,076,967,129	0	27.42	0.00
217		Unchanged named holdings	2,166,467,730	0	55.16	0.00
231		Total named holdings	3,243,434,859	0	82.58	0.00
13		Unnamed Investor Participants	196,895	0	0.01	0.00
244		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	31-五月-2012

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