CCASS holding changes

先健科技公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08122	2011-11-10	2013-11-05	2013-11-06	Docs
HK Main	01302	2013-11-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	渣打銀行(香港)有限公司	2,753,000	188,000	0.55	0.04	2014-01-27
2	C00093	BNP PARIBAS	7,524,000	136,000	1.50	0.03	2014-01-27
3	B01900	東方證券(香港)有限公司	27,546,000	100,000	5.51	0.02	2014-01-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	155,396,000	66,000	31.08	0.01	2014-01-27
5	B01610	凱基證券(香港)有限公司	2,592,000	20,000	0.52	0.00	2014-01-27
6	C00088	招商銀行股份有限公司	96,000	20,000	0.02	0.00	2014-01-27
7	B01338	英皇證券有限公司	22,000	18,000	0.00	0.00	2014-01-27
8	B01130	中銀國際證券有限公司	25,256,000	10,000	5.05	0.00	2014-01-27
9	C00100	JPMORGAN CHASE BANK, NATIONAL	2,682,500	6,000	0.54	0.00	2014-01-27
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	26,000	6,000	0.01	0.00	2014-01-27
11	B01890	國信證券(香港)經紀有限公司	846,000	2,000	0.17	0.00	2014-01-27
12	B01929	中國銀河國際證券(香港)有限公司	144,000	-6,000	0.03	-0.00	2014-01-27
13	B01148	招商證券(香港)有限公司	45,902,193	-8,000	9.18	-0.00	2014-01-27
14	B01156	招銀國際環球市場有限公司	1,681,596	-558,000	0.34	-0.11	2014-01-27
14		Total changed named holdings	272,467,289	0	54.49	0.00
93		Unchanged named holdings	54,544,475	0	10.91	0.00
107		Total named holdings	327,011,764	0	65.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
107		Total securities in CCASS	327,011,764	0	65.40	0.00
		Securities not in CCASS	172,988,236	0	34.60	0.00
		Issued securities	500,000,000	0	100.00	0.00	31-十二月-2013

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