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	C00019	THE HONGKONG AND SHANGHAI BANKING	87,875,500	110,000	5.14	0.01	2010-02-02
2	C00033	中國銀行(香港)有限公司	65,667,500	107,500	3.84	0.01	2010-02-02
3	C00039	渣打銀行(香港)有限公司	29,778,600	92,500	1.74	0.01	2010-02-02
4	B01143	海通國際證券有限公司	11,280,000	82,500	0.66	0.00	2010-02-02
5	B01700	滙信理財有限公司	150,000	60,000	0.01	0.00	2010-02-02
6	B01887	中國建信金融服務有限公司	2,500	2,500	0.00	0.00	2010-02-02
7	B01298	結好證券有限公司	557,500	-2,500	0.03	-0.00	2010-02-02
8	B01679	大豐證券有限公司	50,000	-10,000	0.00	-0.00	2010-02-02
9	C00015	星展銀行(香港)有限公司	1,805,000	-10,000	0.11	-0.00	2010-02-02
10	B01858	元大證券(香港)有限公司	5,000	-32,500	0.00	-0.00	2010-02-02
11	C00003	東亞銀行有限公司	975,000	-37,500	0.06	-0.00	2010-02-02
12	B01345	輝立証券(香港)有限公司	3,515,000	-50,000	0.21	-0.00	2010-02-02
13	B01850	海通證券(香港)經紀有限公司	28,767,500	-95,000	1.68	-0.01	2010-02-02
14	B01565	國泰君安證券(香港)有限公司	5,120,000	-220,000	0.30	-0.01	2010-02-02
14		Total changed named holdings	235,549,100	-2,500	13.78	-0.00
298		Unchanged named holdings	448,483,900	0	26.23	0.00
312		Total named holdings	684,033,000	-2,500	40.01	0.00
62		Unnamed Investor Participants	899,814,500	0	52.63	0.00
374		Total securities in CCASS	1,583,847,500	-2,500	92.63	-0.00
		Securities not in CCASS	125,925,000	2,500	7.37	0.00
		Issued securities	1,709,772,500	0	100.00	0.00	31-一月-2010

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