CCASS holding changes

佳兆業健康集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00876	1997-04-10			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	B01410	金鵬證券有限公司	750,000	200,000	0.21	0.06	2007-08-10
2	B01253	常滙證券有限公司	869,000	158,000	0.24	0.04	2007-08-10
3	B01130	中銀國際證券有限公司	3,924,984	100,000	1.11	0.03	2007-08-10
4	B01086	光大證券投資服務（香港）有限公司	14,915,806	62,000	4.20	0.02	2007-08-10
5	B01610	凱基證券(香港)有限公司	2,110,200	44,000	0.59	0.01	2007-08-10
6	B01284	恒生證券有限公司	4,096,648	24,000	1.15	0.01	2007-08-10
7	B01607	興業金融證券有限公司	356,000	4,000	0.10	0.00	2007-08-10
8	B01156	招銀國際環球市場有限公司	970,006	-10,000	0.27	-0.00	2007-08-10
9	B01118	東亞證券有限公司	1,174,000	-10,000	0.33	-0.00	2007-08-10
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	382,000	-12,000	0.11	-0.00	2007-08-10
11	B01773	東洋証券亞洲有限公司	0	-24,000	0.00	-0.01	2007-08-10
12	B01355	中國光大證券(香港)有限公司	438,000	-40,000	0.12	-0.01	2007-08-10
13	B01491	瑞士信貸證券(香港)有限公司	0	-40,000	0.00	-0.01	2007-08-10
14	C00033	中國銀行(香港)有限公司	10,265,732	-56,000	2.89	-0.02	2007-08-10
14		Total changed named holdings	40,252,376	400,000	11.34	0.11
140		Unchanged named holdings	100,258,420	0	28.24	0.00
154		Total named holdings	140,510,796	400,000	39.57	0.00
17		Unnamed Investor Participants	18,240,468	-400,000	5.14	-0.11
171		Total securities in CCASS	158,751,264	0	44.71	0.00
		Securities not in CCASS	196,304,794	0	55.29	0.00
		Issued securities	355,056,058	0	100.00	0.00	31-七月-2007

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