CCASS holding changes

中科生物控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01237	2012-07-06			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	B01345	輝立証券(香港)有限公司	198,371,070	93,440,000	7.71	3.63	2016-03-11
2	B01610	凱基證券(香港)有限公司	109,380,060	5,210,000	4.25	0.20	2016-03-11
3	B01413	京華山一證券(香港)有限公司	6,356,600	200,000	0.25	0.01	2016-03-11
4	B01842	交銀國際證券有限公司	2,831,380	100,000	0.11	0.00	2016-03-11
5	B01551	越秀証券有限公司	49,193,700	20,000	1.91	0.00	2016-03-11
6	B01264	馬銀證券(香港)有限公司	2,154,840	20,000	0.08	0.00	2016-03-11
7	B01769	一中證券有限公司	307,900	4,000	0.01	0.00	2016-03-11
8	B01451	高盛(亞洲)證券有限公司	130,000	-20,000	0.01	-0.00	2016-03-11
9	C00033	中國銀行(香港)有限公司	103,483,780	-300,000	4.02	-0.01	2016-03-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	102,970,610	-324,000	4.00	-0.01	2016-03-11
11	B01887	中國建信金融服務有限公司	0	-2,150,000	0.00	-0.08	2016-03-11
12	B01173	日發證券有限公司	7,577,850	-2,760,000	0.29	-0.11	2016-03-11
13	B01858	元大證券(香港)有限公司	233,737,000	-93,440,000	9.08	-3.63	2016-03-11
13		Total changed named holdings	816,494,790	0	31.72	0.00
228		Unchanged named holdings	1,756,426,300	0	68.24	0.00
241		Total named holdings	2,572,921,090	0	99.96	0.00
3		Unnamed Investor Participants	181,000	0	0.01	0.00
244		Total securities in CCASS	2,573,102,090	0	99.97	0.00
		Securities not in CCASS	732,910	0	0.03	0.00
		Issued securities	2,573,835,000	0	100.00	0.00	29-二月-2016

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