長江生命科技集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08222	2002-07-16	2008-09-05	2008-09-08	Docs
HK Main	00775	2008-09-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-05 to 2013-04-08

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	252,989,458	944,000	2.63	0.01	2013-04-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	264,257,736	523,000	2.75	0.01	2013-04-08
3	C00100	JPMORGAN CHASE BANK, NATIONAL	18,274,965	500,000	0.19	0.01	2013-04-08
4	B01590	盈透證券香港有限公司	1,562,000	300,000	0.02	0.00	2013-04-08
5	B01284	恒生證券有限公司	159,929,053	222,000	1.66	0.00	2013-04-08
6	B01320	聯發証劵有限公司	9,843,263	202,000	0.10	0.00	2013-04-08
7	C00002	交通銀行信託有限公司	22,723,079	150,000	0.24	0.00	2013-04-08
8	B01924	利通證券有限公司	150,000	150,000	0.00	0.00	2013-04-08
9	B01143	海通國際證券有限公司	34,297,508	140,000	0.36	0.00	2013-04-08
10	C00003	東亞銀行有限公司	3,943,224	114,000	0.04	0.00	2013-04-08
11	B01413	京華山一證券(香港)有限公司	5,044,913	100,000	0.05	0.00	2013-04-08
12	B01556	六福證券(香港)有限公司	621,084	100,000	0.01	0.00	2013-04-08
13	C00039	渣打銀行(香港)有限公司	260,975,294	54,599	2.72	0.00	2013-04-08
14	B01345	輝立証券(香港)有限公司	7,463,400	50,000	0.08	0.00	2013-04-08
15	B01680	實德證券有限公司	536,997	40,000	0.01	0.00	2013-04-08
16	B01118	東亞證券有限公司	24,672,868	20,000	0.26	0.00	2013-04-08
17	B01133	加皇投資理財有限公司	41,245,707	19,401	0.43	0.00	2013-04-08
18	B01610	凱基證券(香港)有限公司	25,954,019	16,000	0.27	0.00	2013-04-08
19	B01183	創興證券有限公司	23,570,973	10,000	0.25	0.00	2013-04-08
20	C00037	上海商業銀行有限公司	19,902,090	6,000	0.21	0.00	2013-04-08
21	B01940	SOFI SECURITIES (HONG KONG) LTD	3,978,000	2,000	0.04	0.00	2013-04-08
22	B01769	一中證券有限公司	106,371	-1,000	0.00	-0.00	2013-04-08
23	B01240	秦志遠証券有限公司	2,024,239	-8,000	0.02	-0.00	2013-04-08
24	B01161	UBS SECURITIES HONG KONG LTD	0	-12,000	0.00	-0.00	2013-04-08
25	B01696	亨達証券有限公司	2,270,394	-46,000	0.02	-0.00	2013-04-08
26	B01130	中銀國際證券有限公司	27,583,288	-50,000	0.29	-0.00	2013-04-08
27	B01228	中信証券經紀(香港)有限公司	19,566,974	-60,000	0.20	-0.00	2013-04-08
28	B01445	勝利證券有限公司	179,520	-100,000	0.00	-0.00	2013-04-08
29	B01853	民銀證券有限公司	1,628	-100,000	0.00	-0.00	2013-04-08
30	C00048	集友銀行有限公司	29,495,415	-100,000	0.31	-0.00	2013-04-08
31	B01426	義發證券有限公司	8,000	-200,000	0.00	-0.00	2013-04-08
32	B01584	致富證券有限公司	8,161,635	-260,000	0.08	-0.00	2013-04-08
33	B01668	耀才證券國際(香港)有限公司	5,903,230	-276,000	0.06	-0.00	2013-04-08
34	B01451	高盛(亞洲)證券有限公司	68,587	-500,000	0.00	-0.01	2013-04-08
35	B01530	富澤證券有限公司	29,142,000	-2,000,000	0.30	-0.02	2013-04-08
35		Total changed named holdings	1,306,446,912	-50,000	13.59	-0.00
342		Unchanged named holdings	913,541,621	0	9.51	0.00
377		Total named holdings	2,219,988,533	-50,000	23.10	0.00
330		Unnamed Investor Participants	67,186,143	-150,000	0.70	-0.00
707		Total securities in CCASS	2,287,174,676	-200,000	23.80	-0.00
		Securities not in CCASS	7,323,897,724	200,000	76.20	0.00
		Issued securities	9,611,072,400	0	100.00	0.00	31-三月-2013

Trades that settled in this date range

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

Trading date	2013-04-03
Volume	3,825,000
Turnover	2,484,310
Average price	0.649

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