Advanced Semiconductor Manufacturing Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03355	2006-04-07	2019-01-17	2019-01-25	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-03 to 2012-05-04

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	B01184	QUAM SECURITIES LTD	7,496,000	104,000	0.66	0.01	2012-05-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	84,270,000	-200	7.45	-0.00	2012-05-04
3	B01769	ONE CHINA SECURITIES LTD	20,000	-1,800	0.00	-0.00	2012-05-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	88,000	-2,000	0.01	-0.00	2012-05-04
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,602,000	-50,000	0.41	-0.00	2012-05-04
6	B01673	FULBRIGHT SECURITIES LTD	10,062,000	-50,000	0.89	-0.00	2012-05-04
6		Total changed named holdings	106,538,000	0	9.42	0.00
170		Unchanged named holdings	612,310,584	0	54.12	0.00
176		Total named holdings	718,848,584	0	63.54	0.00
13		Unnamed Investor Participants	1,900,000	0	0.17	0.00
189		Total securities in CCASS	720,748,584	0	63.71	0.00
		Securities not in CCASS	410,584,888	0	36.29	0.00
		Issued securities	1,131,333,472	0	100.00	0.00	30-Apr-2012

Trades that settled in this date range

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

Trading date	2012-05-02
Volume	104,200
Turnover	33,861
Average price	0.325

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