CCASS holding changes

中國衛生集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00673	1996-10-14			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	B01217	太平証券(香港)有限公司	6,588,050	330,000	0.31	0.02	2015-09-23
2	B01345	輝立証券(香港)有限公司	21,617,359	300,000	1.02	0.01	2015-09-23
3	B01284	恒生證券有限公司	14,082,803	201,000	0.66	0.01	2015-09-23
4	B01727	工銀亞洲証券有限公司	9,537,000	90,000	0.45	0.00	2015-09-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	176,191,541	66,000	8.31	0.00	2015-09-23
6	C00100	JPMORGAN CHASE BANK, NATIONAL	54,000	54,000	0.00	0.00	2015-09-23
7	B01890	國信證券(香港)經紀有限公司	29,687,000	36,000	1.40	0.00	2015-09-23
8	B01427	謝氏膺暉證券有限公司	0	-6,000	0.00	-0.00	2015-09-23
9	B01668	耀才證券國際(香港)有限公司	1,939,000	-30,000	0.09	-0.00	2015-09-23
10	B01161	UBS SECURITIES HONG KONG LTD	11,776,474	-66,000	0.56	-0.00	2015-09-23
11	B01955	富途證券國際(香港)有限公司	6,597,000	-90,000	0.31	-0.00	2015-09-23
12	B01130	中銀國際證券有限公司	303,029,510	-201,000	14.29	-0.01	2015-09-23
13	B01929	中國銀河國際證券(香港)有限公司	3,576,000	-294,000	0.17	-0.01	2015-09-23
14	B01143	海通國際證券有限公司	95,617,866	-390,000	4.51	-0.02	2015-09-23
14		Total changed named holdings	680,293,603	0	32.09	0.00
222		Unchanged named holdings	1,351,018,118	0	63.73	0.00
236		Total named holdings	2,031,311,721	0	95.82	0.00
13		Unnamed Investor Participants	4,456,650	0	0.21	0.00
249		Total securities in CCASS	2,035,768,371	0	96.03	0.00
		Securities not in CCASS	84,179,263	0	3.97	0.00
		Issued securities	2,119,947,634	0	100.00	0.00	31-八月-2015

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