CCASS holding changes

百本醫護控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08216	2014-07-08	2017-02-28	2017-03-01	Docs
HK Main	02293	2017-03-01			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	B01148	招商證券(香港)有限公司	2,912,000	80,000	0.73	0.02	2016-08-25
2	B01590	盈透證券香港有限公司	328,000	72,000	0.08	0.02	2016-08-25
3	B01668	耀才證券國際(香港)有限公司	1,280,000	72,000	0.32	0.02	2016-08-25
4	C00033	中國銀行(香港)有限公司	5,784,000	40,000	1.45	0.01	2016-08-25
5	B01119	時富證券有限公司	160,000	40,000	0.04	0.01	2016-08-25
6	B01955	富途證券國際(香港)有限公司	360,000	32,000	0.09	0.01	2016-08-25
7	B01407	宏旺証券有限公司	24,000	24,000	0.01	0.01	2016-08-25
8	C00039	渣打銀行(香港)有限公司	2,048,000	24,000	0.51	0.01	2016-08-25
9	B01700	滙信理財有限公司	72,000	24,000	0.02	0.01	2016-08-25
10	B01584	致富證券有限公司	632,000	-8,000	0.16	-0.00	2016-08-25
11	C00019	THE HONGKONG AND SHANGHAI BANKING	9,120,000	-40,000	2.28	-0.01	2016-08-25
12	B01338	英皇證券有限公司	2,120,000	-56,000	0.53	-0.01	2016-08-25
13	C00041	華僑銀行 (香港) 有限公司	280,000	-128,000	0.07	-0.03	2016-08-25
14	B01284	恒生證券有限公司	3,092,000	-176,000	0.77	-0.04	2016-08-25
14		Total changed named holdings	28,212,000	0	7.05	0.00
102		Unchanged named holdings	341,627,700	0	85.41	0.00
116		Total named holdings	369,839,700	0	92.46	0.00
2		Unnamed Investor Participants	40,000	0	0.01	0.00
118		Total securities in CCASS	369,879,700	0	92.47	0.00
		Securities not in CCASS	30,120,300	0	7.53	0.00
		Issued securities	400,000,000	0	100.00	0.00	31-七月-2016

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