康健國際醫療集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08138	2000-10-18	2008-08-11	2008-08-12	Docs
HK Main	03886	2008-08-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-07-08 to 2011-07-11

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	B01086	光大證券投資服務（香港）有限公司	3,084,560	16,000	0.34	0.00	2011-07-11
2	C00002	交通銀行信託有限公司	5,101,180	12,000	0.56	0.00	2011-07-11
3	B01843	電訊數碼證券有限公司	60,500	12,000	0.01	0.00	2011-07-11
4	B01115	申萬宏源證券(香港)有限公司	384,780	8,000	0.04	0.00	2011-07-11
5	C00039	渣打銀行(香港)有限公司	122,678,643	3,300	13.46	0.00	2011-07-11
6	B01769	一中證券有限公司	5,340	720	0.00	0.00	2011-07-11
7	C00010	花旗銀行	3,155,857	700	0.35	0.00	2011-07-11
8	C00041	華僑銀行 (香港) 有限公司	2,075,600	-60	0.23	-0.00	2011-07-11
9	C00033	中國銀行(香港)有限公司	29,152,380	-660	3.20	-0.00	2011-07-11
10	B01284	恒生證券有限公司	12,911,420	-52,000	1.42	-0.01	2011-07-11
10		Total changed named holdings	178,610,260	0	19.60	0.00
316		Unchanged named holdings	731,493,065	0	80.28	0.00
326		Total named holdings	910,103,325	0	99.88	0.00
57		Unnamed Investor Participants	529,320	0	0.06	0.00
383		Total securities in CCASS	910,632,645	0	99.94	0.00
		Securities not in CCASS	562,065	0	0.06	0.00
		Issued securities	911,194,710	0	100.00	0.00	30-六月-2011

Trades that settled in this date range

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

Trading date	2011-07-07
Volume	52,720
Turnover	62,174
Average price	1.179

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