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	C00100	JPMORGAN CHASE BANK, NATIONAL	729,000	630,000	0.03	0.02	2012-11-30
2	C00028	南洋商業銀行有限公司	5,106,000	180,000	0.19	0.01	2012-11-30
3	B01130	中銀國際證券有限公司	108,710,000	126,000	4.07	0.00	2012-11-30
4	B01430	花旗環球金融亞洲有限公司	42,882	42,000	0.00	0.00	2012-11-30
5	B01858	元大證券(香港)有限公司	297,000	30,000	0.01	0.00	2012-11-30
6	B01156	招銀國際環球市場有限公司	3,955,000	27,000	0.15	0.00	2012-11-30
7	C00002	交通銀行信託有限公司	3,028,000	18,000	0.11	0.00	2012-11-30
8	B01183	創興證券有限公司	1,155,000	12,000	0.04	0.00	2012-11-30
9	B01673	富昌證券有限公司	921,000	12,000	0.03	0.00	2012-11-30
10	C00039	渣打銀行(香港)有限公司	559,849,462	-15,000	20.94	-0.00	2012-11-30
11	B01762	星展唯高達香港有限公司	36,991,618	-21,000	1.38	-0.00	2012-11-30
12	B01264	馬銀證券(香港)有限公司	30,000	-36,000	0.00	-0.00	2012-11-30
13	B01584	致富證券有限公司	993,000	-45,000	0.04	-0.00	2012-11-30
14	C00033	中國銀行(香港)有限公司	59,733,000	-60,000	2.23	-0.00	2012-11-30
15	C00019	THE HONGKONG AND SHANGHAI BANKING	504,446,342	-900,000	18.87	-0.03	2012-11-30
15		Total changed named holdings	1,285,987,304	0	48.10	0.00
224		Unchanged named holdings	739,854,323	0	27.67	0.00
239		Total named holdings	2,025,841,627	0	75.78	0.00
16		Unnamed Investor Participants	7,263,000	0	0.27	0.00
255		Total securities in CCASS	2,033,104,627	0	76.05	0.00
		Securities not in CCASS	640,325,208	0	23.95	0.00
		Issued securities	2,673,429,835	0	100.00	0.00	30-十一月-2012

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