CCASS holding changes

成都四威科技股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01202	1994-12-13			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	B01514	高信證券有限公司	5,664,000	120,000	3.54	0.08	2015-03-19
2	B01695	大新證券有限公司	2,006,000	108,000	1.25	0.07	2015-03-19
3	B01423	信誠證券有限公司	284,000	20,000	0.18	0.01	2015-03-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,103,100	16,000	8.19	0.01	2015-03-19
5	B01224	MERRILL LYNCH FAR EAST LTD	26,000	6,000	0.02	0.00	2015-03-19
6	B01115	申萬宏源證券(香港)有限公司	1,752,000	-4,000	1.10	-0.00	2015-03-19
7	B01751	IMAGI BROKERAGE LTD	0	-10,000	0.00	-0.01	2015-03-19
8	B01842	交銀國際證券有限公司	4,070,000	-10,000	2.54	-0.01	2015-03-19
9	B01183	創興證券有限公司	1,784,000	-10,000	1.12	-0.01	2015-03-19
10	C00015	星展銀行(香港)有限公司	364,000	-10,000	0.23	-0.01	2015-03-19
11	C00002	交通銀行信託有限公司	3,820,000	-16,000	2.39	-0.01	2015-03-19
12	B01777	大和資本市場香港有限公司	570,000	-20,000	0.36	-0.01	2015-03-19
13	C00033	中國銀行(香港)有限公司	9,758,000	-190,000	6.10	-0.12	2015-03-19
13		Total changed named holdings	43,201,100	0	27.00	0.00
165		Unchanged named holdings	106,965,898	0	66.85	0.00
178		Total named holdings	150,166,998	0	93.85	0.00
25		Unnamed Investor Participants	5,552,000	0	3.47	0.00
203		Total securities in CCASS	155,718,998	0	97.32	0.00
		Securities not in CCASS	4,281,002	0	2.68	0.00
		Issued securities	160,000,000	0	100.00	0.00	28-二月-2015

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