CCASS holding changes

三愛健康產業集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01889	2007-02-01			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	C00010	花旗銀行	185,806,930	160,000	10.87	0.01	2008-12-23
2	B01086	光大證券投資服務（香港）有限公司	17,547,500	92,500	1.03	0.01	2008-12-23
3	C00028	南洋商業銀行有限公司	5,217,500	80,000	0.31	0.00	2008-12-23
4	B01118	東亞證券有限公司	3,912,500	60,000	0.23	0.00	2008-12-23
5	C00002	交通銀行信託有限公司	3,597,500	20,000	0.21	0.00	2008-12-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,147,788,500	5,000	67.13	0.00	2008-12-23
7	B01610	凱基證券(香港)有限公司	3,145,000	-5,000	0.18	-0.00	2008-12-23
8	B01284	恒生證券有限公司	22,773,500	-10,000	1.33	-0.00	2008-12-23
9	C00048	集友銀行有限公司	9,565,000	-10,000	0.56	-0.00	2008-12-23
10	B01451	高盛(亞洲)證券有限公司	46,840,433	-10,000	2.74	-0.00	2008-12-23
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,855,240	-22,500	1.69	-0.00	2008-12-23
12	C00033	中國銀行(香港)有限公司	45,287,500	-87,500	2.65	-0.01	2008-12-23
13	B01581	滙富金融服務有限公司	787,500	-100,000	0.05	-0.01	2008-12-23
14	B01130	中銀國際證券有限公司	32,982,500	-157,500	1.93	-0.01	2008-12-23
14		Total changed named holdings	1,554,107,103	15,000	90.90	0.00
293		Unchanged named holdings	144,694,897	0	8.46	0.00
307		Total named holdings	1,698,802,000	15,000	99.36	0.00
63		Unnamed Investor Participants	2,860,000	0	0.17	0.00
370		Total securities in CCASS	1,701,662,000	15,000	99.53	0.00
		Securities not in CCASS	8,110,500	-15,000	0.47	-0.00
		Issued securities	1,709,772,500	0	100.00	0.00	30-十一月-2008

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