CCASS holding changes

佳兆業健康集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00876	1997-04-10			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	B01086	光大證券投資服務（香港）有限公司	1,455,000	220,000	0.45	0.07	2014-01-13
2	C00033	中國銀行(香港)有限公司	8,360,732	56,000	2.61	0.02	2014-01-13
3	B01156	招銀國際環球市場有限公司	862,784	40,000	0.27	0.01	2014-01-13
4	B01563	信控國際證券有限公司	22,000	22,000	0.01	0.01	2014-01-13
5	B01217	太平証券(香港)有限公司	10,000	10,000	0.00	0.00	2014-01-13
6	B01264	馬銀證券(香港)有限公司	6,000	6,000	0.00	0.00	2014-01-13
7	C00028	南洋商業銀行有限公司	3,772,600	-4,000	1.18	-0.00	2014-01-13
8	B01130	中銀國際證券有限公司	2,172,800	-6,000	0.68	-0.00	2014-01-13
9	B01700	滙信理財有限公司	626,000	-6,000	0.20	-0.00	2014-01-13
10	B01818	一通投資者有限公司	221,000	-12,000	0.07	-0.00	2014-01-13
11	B01668	耀才證券國際(香港)有限公司	1,218,000	-30,000	0.38	-0.01	2014-01-13
12	C00039	渣打銀行(香港)有限公司	2,426,006	-50,000	0.76	-0.02	2014-01-13
13	C00019	THE HONGKONG AND SHANGHAI BANKING	7,543,251	-246,000	2.35	-0.08	2014-01-13
13		Total changed named holdings	28,696,173	0	8.95	0.00
148		Unchanged named holdings	55,338,380	0	17.26	0.00
161		Total named holdings	84,034,553	0	26.22	0.00
10		Unnamed Investor Participants	7,385,568	0	2.30	0.00
171		Total securities in CCASS	91,420,121	0	28.52	0.00
		Securities not in CCASS	229,105,758	0	71.48	0.00
		Issued securities	320,525,879	0	100.00	0.00	31-十二月-2013

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