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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,215,760	3,015,000	0.53	0.09	2012-01-04
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	282,710,000	1,065,000	8.64	0.03	2012-01-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	192,200,630	50,000	5.87	0.00	2012-01-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,825,000	-10,000	1.43	-0.00	2012-01-04
5	B01183	CHONG HING SECURITIES LTD	3,105,000	-50,000	0.09	-0.00	2012-01-04
6	B01818	I-ACCESS INVESTORS LTD	970,000	-55,000	0.03	-0.00	2012-01-04
7	C00015	DBS BANK (HONG KONG) LTD	240,000	-90,000	0.01	-0.00	2012-01-04
8	B01439	TAI TAK SECURITIES (ASIA) LTD	3,577,500	-150,000	0.11	-0.00	2012-01-04
9	B01769	ONE CHINA SECURITIES LTD	2,502	-170,000	0.00	-0.01	2012-01-04
10	B01338	EMPEROR SECURITIES LTD	2,740,000	-200,000	0.08	-0.01	2012-01-04
11	B01610	KGI ASIA LTD	2,900,000	-200,000	0.09	-0.01	2012-01-04
12	B01567	PRIME SECURITIES LTD	9,822,500	-200,000	0.30	-0.01	2012-01-04
13	B01438	KINGSTON SECURITIES LTD	374,985,000	-3,005,000	11.46	-0.09	2012-01-04
13		Total changed named holdings	937,293,892	0	28.65	0.00
151		Unchanged named holdings	490,328,020	0	14.99	0.00
164		Total named holdings	1,427,621,912	0	43.63	0.00
7		Unnamed Investor Participants	2,611,739	0	0.08	0.00
171		Total securities in CCASS	1,430,233,651	0	43.71	0.00
		Securities not in CCASS	1,841,660,188	0	56.29	0.00
		Issued securities	3,271,893,839	0	100.00	0.00	31-Dec-2011

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