CCASS holding changes

華熙生物科技有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00963	2008-10-03	2017-10-17	2017-11-02	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	B01148	招商證券(香港)有限公司	1,690,000	140,000	0.54	0.04	2013-04-05
2	C00033	中國銀行(香港)有限公司	715,000	27,500	0.23	0.01	2013-04-05
3	C00088	招商銀行股份有限公司	167,500	15,000	0.05	0.00	2013-04-05
4	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	5,000	0.00	0.00	2013-04-05
5	C00039	渣打銀行(香港)有限公司	1,095,000	5,000	0.35	0.00	2013-04-05
6	B01581	滙富金融服務有限公司	115,000	5,000	0.04	0.00	2013-04-05
7	B01818	一通投資者有限公司	540,000	2,500	0.17	0.00	2013-04-05
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,500	-2,500	0.00	-0.00	2013-04-05
9	B01086	光大證券投資服務（香港）有限公司	245,000	-10,000	0.08	-0.00	2013-04-05
10	B01115	申萬宏源證券(香港)有限公司	247,500	-17,500	0.08	-0.01	2013-04-05
11	B01901	招銀國際證券有限公司	0	-30,000	0.00	-0.01	2013-04-05
12	B01842	交銀國際證券有限公司	160,000	-40,000	0.05	-0.01	2013-04-05
13	B01130	中銀國際證券有限公司	12,057,500	-50,000	3.86	-0.02	2013-04-05
14	B01826	廣發証券(香港)經紀有限公司	10,029,500	-50,000	3.21	-0.02	2013-04-05
14		Total changed named holdings	27,074,500	0	8.68	0.00
67		Unchanged named holdings	101,876,000	0	32.65	0.00
81		Total named holdings	128,950,500	0	41.33	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
81		Total securities in CCASS	128,950,500	0	41.33	0.00
		Securities not in CCASS	183,049,500	0	58.67	0.00
		Issued securities	312,000,000	0	100.00	0.00	31-三月-2013

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