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	B01900	東方證券(香港)有限公司	26,962,000	174,000	5.39	0.03	2014-08-11
2	B01130	中銀國際證券有限公司	25,606,000	84,000	5.12	0.02	2014-08-11
3	B01610	凱基證券(香港)有限公司	3,344,000	2,000	0.67	0.00	2014-08-11
4	B01161	UBS SECURITIES HONG KONG LTD	12,000	-2,000	0.00	-0.00	2014-08-11
5	B01842	交銀國際證券有限公司	5,588,350	-2,000	1.12	-0.00	2014-08-11
6	C00039	渣打銀行(香港)有限公司	9,462,518	-2,000	1.89	-0.00	2014-08-11
7	B01491	瑞士信貸證券(香港)有限公司	4,000	-2,000	0.00	-0.00	2014-08-11
8	B01345	輝立証券(香港)有限公司	1,144,000	-2,000	0.23	-0.00	2014-08-11
9	C00074	DEUTSCHE BANK AG	5,492,579	-4,000	1.10	-0.00	2014-08-11
10	B01940	SOFI SECURITIES (HONG KONG) LTD	96,000	-4,000	0.02	-0.00	2014-08-11
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	320,000	-10,000	0.06	-0.00	2014-08-11
12	B01451	高盛(亞洲)證券有限公司	1,404,202	-14,000	0.28	-0.00	2014-08-11
13	B01565	國泰君安證券(香港)有限公司	4,782,000	-104,000	0.96	-0.02	2014-08-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	171,280,333	-114,000	34.26	-0.02	2014-08-11
14		Total changed named holdings	255,497,982	0	51.10	0.00
63		Unchanged named holdings	95,099,305	0	19.02	0.00
77		Total named holdings	350,597,287	0	70.12	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
77		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	31-七月-2014

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