CCASS holding changes

新世紀醫療控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01518	2017-01-18			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	C00010	花旗銀行	7,783,945	116,393	1.59	0.02	2017-04-21
2	B01882	平安證券(香港)控股有限公司	50,000	50,000	0.01	0.01	2017-04-21
3	C00048	集友銀行有限公司	10,500	10,000	0.00	0.00	2017-04-21
4	B01818	一通投資者有限公司	27,000	1,000	0.01	0.00	2017-04-21
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,246,500	-500	0.25	-0.00	2017-04-21
6	B01668	耀才證券國際(香港)有限公司	90,500	-500	0.02	-0.00	2017-04-21
7	B01885	哈富證券有限公司	22,500	-1,000	0.00	-0.00	2017-04-21
8	B01955	富途證券國際(香港)有限公司	16,000	-2,000	0.00	-0.00	2017-04-21
9	B01130	中銀國際證券有限公司	235,500	-2,500	0.05	-0.00	2017-04-21
10	B01118	東亞證券有限公司	24,000	-4,000	0.00	-0.00	2017-04-21
11	C00037	上海商業銀行有限公司	30,500	-5,000	0.01	-0.00	2017-04-21
12	C00033	中國銀行(香港)有限公司	1,362,500	-10,000	0.28	-0.00	2017-04-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,585,500	-20,000	0.32	-0.00	2017-04-21
14	B01143	海通國際證券有限公司	162,000	-37,000	0.03	-0.01	2017-04-21
15	C00100	JPMORGAN CHASE BANK, NATIONAL	6,800,207	-94,893	1.39	-0.02	2017-04-21
15		Total changed named holdings	19,447,152	0	3.97	0.00
71		Unchanged named holdings	128,540,348	0	26.23	0.00
86		Total named holdings	147,987,500	0	30.20	0.00
7		Unnamed Investor Participants	13,000	0	0.00	0.00
93		Total securities in CCASS	148,000,500	0	30.20	0.00
		Securities not in CCASS	342,024,500	0	69.80	0.00
		Issued securities	490,025,000	0	100.00	0.00	31-三月-2017

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