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	13,139,643	5,748,000	2.63	1.15	2014-12-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	143,065,883	318,000	28.61	0.06	2014-12-29
3	B01224	MERRILL LYNCH FAR EAST LTD	57,076	30,000	0.01	0.01	2014-12-29
4	B01130	中銀國際證券有限公司	25,896,000	10,000	5.18	0.00	2014-12-29
5	B01581	滙富金融服務有限公司	12,000	10,000	0.00	0.00	2014-12-29
6	B01161	UBS SECURITIES HONG KONG LTD	79,196,000	-2,000	15.84	-0.00	2014-12-29
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	398,000	-4,000	0.08	-0.00	2014-12-29
8	B01890	國信證券(香港)經紀有限公司	746,000	-4,000	0.15	-0.00	2014-12-29
9	C00074	DEUTSCHE BANK AG	4,428,481	-6,000	0.89	-0.00	2014-12-29
10	B01212	興業證券有限公司	0	-6,000	0.00	-0.00	2014-12-29
11	B01148	招商證券(香港)有限公司	23,449,437	-8,000	4.69	-0.00	2014-12-29
12	B01451	高盛(亞洲)證券有限公司	1,382,000	-22,000	0.28	-0.00	2014-12-29
13	B01565	國泰君安證券(香港)有限公司	1,878,000	-64,000	0.38	-0.01	2014-12-29
14	B01825	國元証券經紀(香港)有限公司	46,102,652	-6,000,000	9.22	-1.20	2014-12-29
14		Total changed named holdings	339,751,172	0	67.95	0.00
71		Unchanged named holdings	108,954,767	0	21.79	0.00
85		Total named holdings	448,705,939	0	89.74	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
85		Total securities in CCASS	448,705,939	0	89.74	0.00
		Securities not in CCASS	51,294,061	0	10.26	0.00
		Issued securities	500,000,000	0	100.00	0.00	30-十一月-2014

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