CCASS holding changes

中生北控生物科技股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08247	2006-02-27			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	1,060,000	70,000	1.65	0.11	2015-05-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,347,000	26,000	8.32	0.04	2015-05-05
3	B01649	信達國際證券有限公司	30,000	18,000	0.05	0.03	2015-05-05
4	B01959	中泰國際證券有限公司	10,000	10,000	0.02	0.02	2015-05-05
5	B01826	廣發証券(香港)經紀有限公司	222,000	10,000	0.35	0.02	2015-05-05
6	B01590	盈透證券香港有限公司	178,000	8,000	0.28	0.01	2015-05-05
7	B01890	國信證券(香港)經紀有限公司	394,000	2,000	0.61	0.00	2015-05-05
8	C00039	渣打銀行(香港)有限公司	1,300,000	2,000	2.02	0.00	2015-05-05
9	B01224	MERRILL LYNCH FAR EAST LTD	76,000	-4,000	0.12	-0.01	2015-05-05
10	B01818	一通投資者有限公司	64,000	-16,000	0.10	-0.02	2015-05-05
11	B01345	輝立証券(香港)有限公司	668,000	-26,000	1.04	-0.04	2015-05-05
12	B01940	SOFI SECURITIES (HONG KONG) LTD	472,000	-30,000	0.73	-0.05	2015-05-05
13	B01686	第一上海證券有限公司	288,000	-30,000	0.45	-0.05	2015-05-05
14	B01228	中信証券經紀(香港)有限公司	304,000	-40,000	0.47	-0.06	2015-05-05
14		Total changed named holdings	10,413,000	0	16.20	0.00
58		Unchanged named holdings	18,793,000	0	29.23	0.00
72		Total named holdings	29,206,000	0	45.43	0.00
3		Unnamed Investor Participants	704,000	0	1.10	0.00
75		Total securities in CCASS	29,910,000	0	46.53	0.00
		Securities not in CCASS	34,376,143	0	53.47	0.00
		Issued securities	64,286,143	0	100.00	0.00	30-四月-2015

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