CCASS holding changes

Sinopharm Tech Holdings Limited

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	62,715,000	1,420,000	8.31	0.19	2013-03-05
2	B01470	HUNG SING SECURITIES LTD	1,068,000	315,000	0.14	0.04	2013-03-05
3	B01423	PRUDENTIAL BROKERAGE LTD	92,000	20,000	0.01	0.00	2013-03-05
4	B01284	HANG SENG SECURITIES LTD	7,394,500	5,000	0.98	0.00	2013-03-05
5	B01769	ONE CHINA SECURITIES LTD	2,350	1,000	0.00	0.00	2013-03-05
6	C00019	THE HONGKONG AND SHANGHAI BANKING	25,630,087	-1,000	3.40	-0.00	2013-03-05
7	C00033	BANK OF CHINA (HONG KONG) LTD	13,829,000	-5,000	1.83	-0.00	2013-03-05
8	C00048	CHIYU BANKING CORPORATION LTD	42,000	-5,000	0.01	-0.00	2013-03-05
9	C00028	NANYANG COMMERCIAL BANK LTD	477,000	-30,000	0.06	-0.00	2013-03-05
10	B01859	CLC SECURITIES LTD	6,840,695	-80,000	0.91	-0.01	2013-03-05
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	32,000	-100,000	0.00	-0.01	2013-03-05
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,276,201	-120,000	0.96	-0.02	2013-03-05
13	B01610	KGI ASIA LTD	731,000	-2,595,000	0.10	-0.34	2013-03-05
13		Total changed named holdings	126,129,833	-1,175,000	16.72	-0.16
153		Unchanged named holdings	193,370,593	0	25.63	0.00
166		Total named holdings	319,500,426	-1,175,000	42.35	0.00
6		Unnamed Investor Participants	362,347	0	0.05	0.00
172		Total securities in CCASS	319,862,773	-1,175,000	42.40	-0.16
		Securities not in CCASS	434,515,994	1,175,000	57.60	0.16
		Issued securities	754,378,767	0	100.00	0.00	2013-02-28

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