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	B01610	凱基證券(香港)有限公司	2,667,500	360,000	0.16	0.02	2014-04-03
2	B01265	華僑證券經紀 (香港) 有限公司	2,377,500	200,000	0.14	0.01	2014-04-03
3	C00033	中國銀行(香港)有限公司	81,230,000	70,000	4.75	0.00	2014-04-03
4	B01224	MERRILL LYNCH FAR EAST LTD	328,842	17,500	0.02	0.00	2014-04-03
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	225,000	-5,000	0.01	-0.00	2014-04-03
6	B01668	耀才證券國際(香港)有限公司	11,975,000	-10,000	0.70	-0.00	2014-04-03
7	B01818	一通投資者有限公司	727,500	-25,000	0.04	-0.00	2014-04-03
8	B01284	恒生證券有限公司	28,321,000	-27,500	1.66	-0.00	2014-04-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	97,968,000	-70,000	5.73	-0.00	2014-04-03
10	B01353	大華繼顯(香港)有限公司	1,315,000	-70,000	0.08	-0.00	2014-04-03
11	B01545	東盛證券(經紀)有限公司	3,330,000	-80,000	0.19	-0.00	2014-04-03
12	B01143	海通國際證券有限公司	25,660,000	-160,000	1.50	-0.01	2014-04-03
13	B01355	中國光大證券(香港)有限公司	1,705,000	-200,000	0.10	-0.01	2014-04-03
13		Total changed named holdings	257,830,342	0	15.08	0.00
296		Unchanged named holdings	1,440,167,158	0	84.23	0.00
309		Total named holdings	1,697,997,500	0	99.31	0.00
62		Unnamed Investor Participants	3,982,500	0	0.23	0.00
371		Total securities in CCASS	1,701,980,000	0	99.54	0.00
		Securities not in CCASS	7,792,500	0	0.46	0.00
		Issued securities	1,709,772,500	0	100.00	0.00	31-三月-2014

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