CCASS changes: NANJING SAMPLE TECHNOLOGY COMPANY LIMITED: H

NANJING SAMPLE TECHNOLOGY COMPANY LIMITED: H

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08287	2004-06-09	2010-11-30	2010-12-01	Docs
HK Main	01708	2010-12-01			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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	253,000	20,000	0.28	0.02	2012-02-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,788,000	13,000	30.27	0.01	2012-02-27
3	B01853	CMBC SECURITIES CO LTD	8,200	8,000	0.01	0.01	2012-02-27
4	B01700	REALINK FINANCIAL TRADE LTD	25,000	3,000	0.03	0.00	2012-02-27
5	B01284	HANG SENG SECURITIES LTD	1,449,000	2,000	1.58	0.00	2012-02-27
6	B01224	MERRILL LYNCH FAR EAST LTD	901,000	1,000	0.98	0.00	2012-02-27
7	B01609	WILBY SECURITIES LTD	1,000	1,000	0.00	0.00	2012-02-27
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	103,000	-1,000	0.11	-0.00	2012-02-27
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,012,000	-1,000	3.28	-0.00	2012-02-27
10	B01831	NERICO BROTHERS LTD	10,000	-1,000	0.01	-0.00	2012-02-27
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	197,000	-1,000	0.21	-0.00	2012-02-27
12	C00003	THE BANK OF EAST ASIA LTD	0	-3,000	0.00	-0.00	2012-02-27
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	222,000	-5,000	0.24	-0.01	2012-02-27
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,780,874	-9,000	8.48	-0.01	2012-02-27
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,774,000	-27,000	9.56	-0.03	2012-02-27
15		Total changed named holdings	50,524,074	0	55.04	0.00
59		Unchanged named holdings	24,959,826	0	27.19	0.00
74		Total named holdings	75,483,900	0	82.23	0.00
1		Unnamed Investor Participants	10,000	0	0.01	0.00
75		Total securities in CCASS	75,493,900	0	82.24	0.00
		Securities not in CCASS	16,306,100	0	17.76	0.00
		Issued securities	91,800,000	0	100.00	0.00	31-Jan-2012

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