CCASS holding changes

美瑞健康國際產業集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02327	2003-10-14			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	B01143	海通國際證券有限公司	1,581,781,530	924,000	53.58	0.03	2016-10-28
2	B01929	中國銀河國際證券(香港)有限公司	702,000	54,000	0.02	0.00	2016-10-28
3	C00010	花旗銀行	1,725,000	30,000	0.06	0.00	2016-10-28
4	C00093	BNP PARIBAS	1,044,000	-6,000	0.04	-0.00	2016-10-28
5	C00033	中國銀行(香港)有限公司	138,456,000	-12,000	4.69	-0.00	2016-10-28
6	C00039	渣打銀行(香港)有限公司	10,677,000	-18,000	0.36	-0.00	2016-10-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	105,390,100	-30,000	3.57	-0.00	2016-10-28
8	B01119	時富證券有限公司	60,000	-60,000	0.00	-0.00	2016-10-28
9	B01130	中銀國際證券有限公司	30,244,000	-96,000	1.02	-0.00	2016-10-28
10	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-174,000	0.00	-0.01	2016-10-28
11	B01231	騰達證券有限公司	111,000	-180,000	0.00	-0.01	2016-10-28
12	B01148	招商證券(香港)有限公司	7,782,000	-210,000	0.26	-0.01	2016-10-28
13	B01668	耀才證券國際(香港)有限公司	19,404,000	-222,000	0.66	-0.01	2016-10-28
13		Total changed named holdings	1,897,376,630	0	64.28	0.00
140		Unchanged named holdings	782,550,246	0	26.51	0.00
153		Total named holdings	2,679,926,876	0	90.79	0.00
6		Unnamed Investor Participants	1,552,000	0	0.05	0.00
159		Total securities in CCASS	2,681,478,876	0	90.84	0.00
		Securities not in CCASS	270,440,842	0	9.16	0.00
		Issued securities	2,951,919,718	0	100.00	0.00	30-九月-2016

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