CCASS holding changes

深圳市元征科技股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08196	2002-10-07	2011-03-25	2011-03-28	Docs
HK Main	02488	2011-03-28			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	4,824,750	34,000	17.63	0.12	2012-12-19
2	C00033	中國銀行(香港)有限公司	496,000	15,000	1.81	0.05	2012-12-19
3	C00002	交通銀行信託有限公司	38,000	11,500	0.14	0.04	2012-12-19
4	B01842	交銀國際證券有限公司	490,000	2,000	1.79	0.01	2012-12-19
5	B01761	高氏兄弟証券有限公司	2,000	2,000	0.01	0.01	2012-12-19
6	B01493	溢利證券有限公司	8,000	1,500	0.03	0.01	2012-12-19
7	C00028	南洋商業銀行有限公司	38,500	1,000	0.14	0.00	2012-12-19
8	B01700	滙信理財有限公司	95,500	1,000	0.35	0.00	2012-12-19
9	B01590	盈透證券香港有限公司	18,500	1,000	0.07	0.00	2012-12-19
10	B01891	聚合金融服務有限公司	1,000	1,000	0.00	0.00	2012-12-19
11	C00039	渣打銀行(香港)有限公司	95,000	500	0.35	0.00	2012-12-19
12	B01668	耀才證券國際(香港)有限公司	3,000	500	0.01	0.00	2012-12-19
13	B01143	海通國際證券有限公司	1,630,500	-4,000	5.96	-0.01	2012-12-19
14	B01686	第一上海證券有限公司	640,500	-67,000	2.34	-0.24	2012-12-19
14		Total changed named holdings	8,381,250	0	30.63	0.00
75		Unchanged named holdings	18,944,190	0	69.24	0.00
89		Total named holdings	27,325,440	0	99.87	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
89		Total securities in CCASS	27,325,440	0	99.87	0.00
		Securities not in CCASS	34,560	0	0.13	0.00
		Issued securities	27,360,000	0	100.00	0.00	30-十一月-2012

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