CCASS holding changes

中國智能健康控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00348	1997-09-30			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	B01290	新寶城證券有限公司	4,304,000	592,000	0.06	0.01	2017-08-07
2	C00036	中國建設銀行(亞洲)股份有限公司	22,586,000	280,000	0.32	0.00	2017-08-07
3	B01130	中銀國際證券有限公司	368,770,000	120,000	5.19	0.00	2017-08-07
4	B01700	滙信理財有限公司	2,548,000	84,000	0.04	0.00	2017-08-07
5	C00033	中國銀行(香港)有限公司	280,170,000	40,000	3.95	0.00	2017-08-07
6	B01852	裕承環球市場有限公司	20,000	20,000	0.00	0.00	2017-08-07
7	B01963	天風國際證券與期貨有限公司	50,000	-10,000	0.00	-0.00	2017-08-07
8	B01727	工銀亞洲証券有限公司	32,318,000	-60,000	0.46	-0.00	2017-08-07
9	B01224	MERRILL LYNCH FAR EAST LTD	24,000	-80,000	0.00	-0.00	2017-08-07
10	B01955	富途證券國際(香港)有限公司	15,894,000	-100,000	0.22	-0.00	2017-08-07
11	B01584	致富證券有限公司	26,362,000	-120,000	0.37	-0.00	2017-08-07
12	B01284	恒生證券有限公司	86,440,000	-160,000	1.22	-0.00	2017-08-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	513,408,538	-606,000	7.23	-0.01	2017-08-07
13		Total changed named holdings	1,352,894,538	0	19.05	0.00
236		Unchanged named holdings	5,357,756,962	0	75.45	0.00
249		Total named holdings	6,710,651,500	0	94.50	0.00
6		Unnamed Investor Participants	1,452,000	0	0.02	0.00
255		Total securities in CCASS	6,712,103,500	0	94.52	0.00
		Securities not in CCASS	389,204,860	0	5.48	0.00
		Issued securities	7,101,308,360	0	100.00	0.00	31-七月-2017

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