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	B01813	建銀國際證券有限公司	885,669,500	884,527,000	51.80	51.73	2011-10-18
2	B01143	海通國際證券有限公司	29,050,000	540,000	1.70	0.03	2011-10-18
3	B01599	元大亞洲投資(香港)有限公司	592,500	272,500	0.03	0.02	2011-10-18
4	C00039	渣打銀行(香港)有限公司	20,106,500	177,500	1.18	0.01	2011-10-18
5	B01451	高盛(亞洲)證券有限公司	1,541,000	85,000	0.09	0.00	2011-10-18
6	B01137	周生生證劵有限公司	947,500	40,000	0.06	0.00	2011-10-18
7	B01581	滙富金融服務有限公司	440,000	15,000	0.03	0.00	2011-10-18
8	C00033	中國銀行(香港)有限公司	104,420,000	10,000	6.11	0.00	2011-10-18
9	B01818	一通投資者有限公司	652,500	-10,000	0.04	-0.00	2011-10-18
10	B01826	廣發証券(香港)經紀有限公司	205,000	-30,000	0.01	-0.00	2011-10-18
11	C00010	花旗銀行	189,034,750	-127,500	11.06	-0.01	2011-10-18
12	C00019	THE HONGKONG AND SHANGHAI BANKING	114,862,000	-367,500	6.72	-0.02	2011-10-18
13	C00048	集友銀行有限公司	3,942,500	-1,155,000	0.23	-0.07	2011-10-18
14	B01086	光大證券投資服務（香港）有限公司	26,515,000	-883,977,000	1.55	-51.70	2011-10-18
14		Total changed named holdings	1,377,978,750	0	80.59	0.00
307		Unchanged named holdings	320,586,250	0	18.75	0.00
321		Total named holdings	1,698,565,000	0	99.34	0.00
68		Unnamed Investor Participants	4,617,500	0	0.27	0.00
389		Total securities in CCASS	1,703,182,500	0	99.61	0.00
		Securities not in CCASS	6,590,000	0	0.39	0.00
		Issued securities	1,709,772,500	0	100.00	0.00	30-九月-2011

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