CCASS holding changes

Sinopharm Tech Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08156	2002-11-12			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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	137,360,000	300,000	4.28	0.01	2010-11-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	209,164,031	220,000	6.51	0.01	2010-11-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,345,000	200,000	1.79	0.01	2010-11-23
4	B01183	CHONG HING SECURITIES LTD	2,345,000	190,000	0.07	0.01	2010-11-23
5	B01727	ICBC (ASIA) SECURITIES LTD	1,250,000	100,000	0.04	0.00	2010-11-23
6	C00003	THE BANK OF EAST ASIA LTD	410,000	100,000	0.01	0.00	2010-11-23
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	225,000	60,000	0.01	0.00	2010-11-23
8	B01284	HANG SENG SECURITIES LTD	36,737,500	-10,000	1.14	-0.00	2010-11-23
9	B01137	CHOW SANG SANG SECURITIES LTD	230,000	-100,000	0.01	-0.00	2010-11-23
10	B01761	KO'S BROTHER SECURITIES CO LTD	100,000	-200,000	0.00	-0.01	2010-11-23
11	B01831	NERICO BROTHERS LTD	740,000	-260,000	0.02	-0.01	2010-11-23
12	B01230	GAOYU SECURITIES LIMITED	3,180,000	-310,000	0.10	-0.01	2010-11-23
13	B01181	FOSUN INTERNATIONAL SECURITIES LTD	25,000	-490,000	0.00	-0.02	2010-11-23
13		Total changed named holdings	449,111,531	-200,000	13.98	-0.01
155		Unchanged named holdings	746,256,687	0	23.23	0.00
168		Total named holdings	1,195,368,218	-200,000	37.22	0.00
7		Unnamed Investor Participants	2,351,739	200,000	0.07	0.01
175		Total securities in CCASS	1,197,719,957	0	37.29	0.00
		Securities not in CCASS	2,014,173,882	0	62.71	0.00
		Issued securities	3,211,893,839	0	100.00	0.00	31-Oct-2010

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