CCASS holding changes

金山科技工業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00040	1984-07-02			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	B01284	恒生證券有限公司	11,808,417	105,000	1.50	0.01	2013-02-25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	96,624,286	78,000	12.31	0.01	2013-02-25
3	B01610	凱基證券(香港)有限公司	2,493,125	50,000	0.32	0.01	2013-02-25
4	C00010	花旗銀行	17,378,629	35,000	2.21	0.00	2013-02-25
5	C00039	渣打銀行(香港)有限公司	58,075,289	17,000	7.40	0.00	2013-02-25
6	B01137	周生生證劵有限公司	296,444	10,000	0.04	0.00	2013-02-25
7	C00028	南洋商業銀行有限公司	1,046,374	4,000	0.13	0.00	2013-02-25
8	B01818	一通投資者有限公司	63,139	-5,000	0.01	-0.00	2013-02-25
9	B01156	招銀國際環球市場有限公司	1,373,004	-20,000	0.17	-0.00	2013-02-25
10	B01228	中信証券經紀(香港)有限公司	3,554,697	-30,000	0.45	-0.00	2013-02-25
11	B01130	中銀國際證券有限公司	1,115,029	-34,000	0.14	-0.00	2013-02-25
12	C00037	上海商業銀行有限公司	1,766,949	-66,000	0.23	-0.01	2013-02-25
13	C00033	中國銀行(香港)有限公司	13,821,887	-68,000	1.76	-0.01	2013-02-25
14	B01086	光大證券投資服務（香港）有限公司	1,901,858	-80,000	0.24	-0.01	2013-02-25
14		Total changed named holdings	211,319,127	-4,000	26.93	-0.00
161		Unchanged named holdings	331,273,486	0	42.22	0.00
175		Total named holdings	542,592,613	-4,000	69.15	0.00
28		Unnamed Investor Participants	14,600,273	4,000	1.86	0.00
203		Total securities in CCASS	557,192,886	0	71.01	0.00
		Securities not in CCASS	227,500,066	0	28.99	0.00
		Issued securities	784,692,952	0	100.00	0.00	31-一月-2013

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