CCASS holding changes

保集健康控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01246	2013-10-16			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	C00033	中國銀行(香港)有限公司	3,062,070,000	4,900,000	12.30	0.02	2016-05-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,011,370,041	2,860,000	12.09	0.01	2016-05-03
3	C00039	渣打銀行(香港)有限公司	1,123,250,000	1,480,000	4.51	0.01	2016-05-03
4	B01695	大新證券有限公司	161,290,000	1,280,000	0.65	0.01	2016-05-03
5	B01789	浩豐證券投資有限公司	2,310,000	1,000,000	0.01	0.00	2016-05-03
6	C00037	上海商業銀行有限公司	232,920,000	300,000	0.94	0.00	2016-05-03
7	B01148	招商證券(香港)有限公司	136,300,000	200,000	0.55	0.00	2016-05-03
8	B01320	聯發証劵有限公司	48,600,000	-280,000	0.20	-0.00	2016-05-03
9	B01284	恒生證券有限公司	1,167,160,000	-580,000	4.69	-0.00	2016-05-03
10	B01545	東盛證券(經紀)有限公司	41,130,000	-1,420,000	0.17	-0.01	2016-05-03
11	B01668	耀才證券國際(香港)有限公司	640,560,000	-1,500,000	2.57	-0.01	2016-05-03
12	B02009	金裕富證券有限公司	0	-2,300,000	0.00	-0.01	2016-05-03
13	B01584	致富證券有限公司	317,820,000	-4,900,000	1.28	-0.02	2016-05-03
14	B01421	環一證券有限公司	0	-5,040,000	0.00	-0.02	2016-05-03
14		Total changed named holdings	9,944,780,041	-4,000,000	39.94	-0.02
257		Unchanged named holdings	14,887,806,459	0	59.79	0.00
271		Total named holdings	24,832,586,500	-4,000,000	99.73	0.00
6		Unnamed Investor Participants	55,869,900	0	0.22	0.00
277		Total securities in CCASS	24,888,456,400	-4,000,000	99.95	-0.02
		Securities not in CCASS	11,543,600	4,000,000	0.05	0.02
		Issued securities	24,900,000,000	0	100.00	0.00	30-四月-2016

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