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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01938	興證國際證券有限公司	1,494,000	110,000	0.30	0.02	2014-06-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	171,390,333	14,000	34.28	0.00	2014-06-23
3	C00033	中國銀行(香港)有限公司	3,588,000	4,000	0.72	0.00	2014-06-23
4	B01826	廣發証券(香港)經紀有限公司	128,000	2,000	0.03	0.00	2014-06-23
5	B01148	招商證券(香港)有限公司	25,513,003	2,000	5.10	0.00	2014-06-23
6	B01351	永豐證券有限公司	2,000	2,000	0.00	0.00	2014-06-23
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	378,000	-2,000	0.08	-0.00	2014-06-23
8	B01491	瑞士信貸證券(香港)有限公司	0	-2,000	0.00	-0.00	2014-06-23
9	B01565	國泰君安證券(香港)有限公司	1,992,000	-4,000	0.40	-0.00	2014-06-23
10	B01284	恒生證券有限公司	1,060,000	-10,000	0.21	-0.00	2014-06-23
11	C00039	渣打銀行(香港)有限公司	6,376,219	-10,000	1.28	-0.00	2014-06-23
12	C00074	DEUTSCHE BANK AG	5,785,368	-14,000	1.16	-0.00	2014-06-23
13	B01748	聯勝網上證券有限公司	0	-16,000	0.00	-0.00	2014-06-23
14	B01740	贏證券有限公司	4,000	-20,000	0.00	-0.00	2014-06-23
15	B01668	耀才證券國際(香港)有限公司	252,000	-56,000	0.05	-0.01	2014-06-23
15		Total changed named holdings	217,962,923	0	43.59	0.00
61		Unchanged named holdings	132,634,364	0	26.53	0.00
76		Total named holdings	350,597,287	0	70.12	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
76		Total securities in CCASS	350,597,287	0	70.12	0.00
		Securities not in CCASS	149,402,713	0	29.88	0.00
		Issued securities	500,000,000	0	100.00	0.00	31-五月-2014

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