CCASS holding changes

长城科技股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00074	1999-08-05	2014-07-07	2014-07-11	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	B01130	中銀國際證券有限公司	15,868,000	244,000	3.50	0.05	2012-11-30
2	B01673	富昌證券有限公司	488,000	22,000	0.11	0.00	2012-11-30
3	B01345	輝立証券(香港)有限公司	990,000	20,000	0.22	0.00	2012-11-30
4	B01623	大豐崑泰證券有限公司	424,000	10,000	0.09	0.00	2012-11-30
5	B01351	永豐證券有限公司	6,000	4,000	0.00	0.00	2012-11-30
6	B01451	高盛(亞洲)證券有限公司	414,000	4,000	0.09	0.00	2012-11-30
7	B01143	海通國際證券有限公司	9,720,000	-2,000	2.14	-0.00	2012-11-30
8	B01842	交銀國際證券有限公司	320,000	-6,000	0.07	-0.00	2012-11-30
9	C00039	渣打銀行(香港)有限公司	16,531,965	-10,000	3.64	-0.00	2012-11-30
10	B01320	聯發証劵有限公司	262,000	-20,000	0.06	-0.00	2012-11-30
11	B01581	滙富金融服務有限公司	656,000	-30,000	0.14	-0.01	2012-11-30
12	B01118	東亞證券有限公司	2,632,000	-40,000	0.58	-0.01	2012-11-30
13	B01156	招銀國際環球市場有限公司	2,758,000	-48,000	0.61	-0.01	2012-11-30
14	C00033	中國銀行(香港)有限公司	43,542,000	-66,000	9.59	-0.01	2012-11-30
15	C00019	THE HONGKONG AND SHANGHAI BANKING	86,646,566	-82,000	19.09	-0.02	2012-11-30
15		Total changed named holdings	181,258,531	0	39.94	0.00
289		Unchanged named holdings	237,218,669	0	52.27	0.00
304		Total named holdings	418,477,200	0	92.20	0.00
91		Unnamed Investor Participants	4,000,000	0	0.88	0.00
395		Total securities in CCASS	422,477,200	0	93.08	0.00
		Securities not in CCASS	31,394,800	0	6.92	0.00
		Issued securities	453,872,000	0	100.00	0.00	30-十一月-2012

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