CCASS holding changes

科軒動力（控股）有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00476	1996-05-24			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	B01610	凱基證券(香港)有限公司	41,021,254	1,280,000	2.96	0.09	2013-07-04
2	B01937	長江證券經紀(香港)有限公司	10,680,300	100,000	0.77	0.01	2013-07-04
3	B01086	光大證券投資服務（香港）有限公司	10,811,256	20,000	0.78	0.00	2013-07-04
4	B01853	民銀證券有限公司	31,610	2,500	0.00	0.00	2013-07-04
5	B01769	一中證券有限公司	228,806	500	0.02	0.00	2013-07-04
6	B01566	新同得有限公司	3,750	-500	0.00	-0.00	2013-07-04
7	B01696	亨達証券有限公司	14,100	-2,500	0.00	-0.00	2013-07-04
8	B01826	廣發証券(香港)經紀有限公司	8,570,000	-20,000	0.62	-0.00	2013-07-04
9	C00039	渣打銀行(香港)有限公司	21,640,810	-20,000	1.56	-0.00	2013-07-04
10	C00033	中國銀行(香港)有限公司	84,750,185	-80,000	6.12	-0.01	2013-07-04
11	C00037	上海商業銀行有限公司	24,896,723	-100,000	1.80	-0.01	2013-07-04
12	B01130	中銀國際證券有限公司	34,307,058	-110,000	2.48	-0.01	2013-07-04
13	B01458	益高證券有限公司	300,073,416	-150,000	21.68	-0.01	2013-07-04
14	B01584	致富證券有限公司	18,321,650	-920,000	1.32	-0.07	2013-07-04
14		Total changed named holdings	555,350,918	0	40.12	0.00
298		Unchanged named holdings	535,919,998	0	38.71	0.00
312		Total named holdings	1,091,270,916	0	78.83	0.00
35		Unnamed Investor Participants	3,514,030	0	0.25	0.00
347		Total securities in CCASS	1,094,784,946	0	79.08	0.00
		Securities not in CCASS	289,611,854	0	20.92	0.00
		Issued securities	1,384,396,800	0	100.00	0.00	30-六月-2013

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