CCASS holding changes

中國泰凌醫藥集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01011	2011-04-20			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	C00033	中國銀行(香港)有限公司	29,800,000	61,500	2.75	0.01	2013-01-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	88,777,000	48,500	8.21	0.00	2013-01-30
3	B01265	華僑證券經紀 (香港) 有限公司	182,500	40,000	0.02	0.00	2013-01-30
4	B01086	光大證券投資服務（香港）有限公司	4,683,000	26,000	0.43	0.00	2013-01-30
5	B01224	MERRILL LYNCH FAR EAST LTD	3,855,000	16,500	0.36	0.00	2013-01-30
6	B01695	大新證券有限公司	420,000	10,000	0.04	0.00	2013-01-30
7	B01345	輝立証券(香港)有限公司	1,331,500	2,000	0.12	0.00	2013-01-30
8	B01584	致富證券有限公司	2,134,000	-500	0.20	-0.00	2013-01-30
9	C00100	JPMORGAN CHASE BANK, NATIONAL	13,543,500	-2,000	1.25	-0.00	2013-01-30
10	B01130	中銀國際證券有限公司	6,388,500	-10,000	0.59	-0.00	2013-01-30
11	C00039	渣打銀行(香港)有限公司	10,448,000	-13,500	0.97	-0.00	2013-01-30
12	C00037	上海商業銀行有限公司	3,674,500	-30,500	0.34	-0.00	2013-01-30
13	B01351	永豐證券有限公司	215,500	-40,000	0.02	-0.00	2013-01-30
14	B01565	國泰君安證券(香港)有限公司	12,342,000	-105,500	1.14	-0.01	2013-01-30
14		Total changed named holdings	177,795,000	2,500	16.43	0.00
240		Unchanged named holdings	676,353,500	0	62.51	0.00
254		Total named holdings	854,148,500	2,500	78.94	0.00
33		Unnamed Investor Participants	7,343,000	0	0.68	0.00
287		Total securities in CCASS	861,491,500	2,500	79.62	0.00
		Securities not in CCASS	220,465,000	-2,500	20.38	-0.00
		Issued securities	1,081,956,500	0	100.00	0.00	31-十二月-2012

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