CCASS holding changes

中國醫療集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08225	2003-07-10			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	B01676	大盛証券投資有限公司	280,000	120,000	0.08	0.03	2014-09-16
2	B01649	信達國際證券有限公司	100,000	100,000	0.03	0.03	2014-09-16
3	B01673	富昌證券有限公司	75,000	75,000	0.02	0.02	2014-09-16
4	B01890	國信證券(香港)經紀有限公司	205,000	50,000	0.06	0.01	2014-09-16
5	B01700	滙信理財有限公司	55,000	50,000	0.02	0.01	2014-09-16
6	B01423	信誠證券有限公司	10,180	10,000	0.00	0.00	2014-09-16
7	B01705	恒億證券有限公司	10	10	0.00	0.00	2014-09-16
8	B01769	一中證券有限公司	210	-10	0.00	-0.00	2014-09-16
9	B01818	一通投資者有限公司	30,300	-300	0.01	-0.00	2014-09-16
10	C00039	渣打銀行(香港)有限公司	160,000	-10,000	0.04	-0.00	2014-09-16
11	B01584	致富證券有限公司	350,000	-30,000	0.10	-0.01	2014-09-16
12	B01826	廣發証券(香港)經紀有限公司	25,000	-40,000	0.01	-0.01	2014-09-16
13	B01224	MERRILL LYNCH FAR EAST LTD	80,832	-45,000	0.02	-0.01	2014-09-16
14	C00028	南洋商業銀行有限公司	0	-90,000	0.00	-0.02	2014-09-16
15	B01143	海通國際證券有限公司	440,000	-100,000	0.12	-0.03	2014-09-16
16	C00088	招商銀行股份有限公司	325,000	-125,000	0.09	-0.03	2014-09-16
16		Total changed named holdings	2,136,532	-35,300	0.58	-0.01
52		Unchanged named holdings	187,331,268	0	51.17	0.00
68		Total named holdings	189,467,800	-35,300	51.75	0.00
3		Unnamed Investor Participants	224,000	300	0.06	0.00
71		Total securities in CCASS	189,691,800	-35,000	51.81	-0.01
		Securities not in CCASS	176,416,864	35,000	48.19	0.01
		Issued securities	366,108,664	0	100.00	0.00	31-八月-2014

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