CCASS holding changes

中國衛生集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00673	1996-10-14			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	C00019	THE HONGKONG AND SHANGHAI BANKING	97,345,270	123,000	41.54	0.05	2007-11-12
2	C00037	上海商業銀行有限公司	237,380	66,000	0.10	0.03	2007-11-12
3	C00036	中國建設銀行(亞洲)股份有限公司	1,686,120	60,000	0.72	0.03	2007-11-12
4	C00033	中國銀行(香港)有限公司	8,668,300	39,000	3.70	0.02	2007-11-12
5	B01324	FUNDERSTONE SECURITIES LTD	165,500	30,000	0.07	0.01	2007-11-12
6	B01700	滙信理財有限公司	52,000	30,000	0.02	0.01	2007-11-12
7	B01426	義發證券有限公司	37,500	30,000	0.02	0.01	2007-11-12
8	C00002	交通銀行信託有限公司	154,890	3,000	0.07	0.00	2007-11-12
9	B01228	中信証券經紀(香港)有限公司	8,879,880	-1,000	3.79	-0.00	2007-11-12
10	B01769	一中證券有限公司	750	-2,000	0.00	-0.00	2007-11-12
11	B01130	中銀國際證券有限公司	1,455,010	-9,000	0.62	-0.00	2007-11-12
12	B01148	招商證券(香港)有限公司	423,000	-18,000	0.18	-0.01	2007-11-12
13	B01743	世博證券有限公司	204,000	-30,000	0.09	-0.01	2007-11-12
14	B01751	IMAGI BROKERAGE LTD	12,095,000	-321,000	5.16	-0.14	2007-11-12
14		Total changed named holdings	131,404,600	0	56.07	0.00
224		Unchanged named holdings	96,989,051	0	41.38	0.00
238		Total named holdings	228,393,651	0	97.45	0.00
22		Unnamed Investor Participants	4,938,050	0	2.11	0.00
260		Total securities in CCASS	233,331,701	0	99.56	0.00
		Securities not in CCASS	1,035,876	0	0.44	0.00
		Issued securities	234,367,577	0	100.00	0.00	31-十月-2007

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