CCASS holding changes

中國健康科技集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08305	2009-10-08	2011-05-13	2011-05-16	Docs
HK Main	01069	2011-05-16			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	B02116	海盈證券有限公司	217,280,000	4,280,000	1.97	0.04	2018-09-07
2	B01955	富途證券國際(香港)有限公司	83,500,000	660,000	0.76	0.01	2018-09-07
3	C00039	渣打銀行(香港)有限公司	70,520,000	520,000	0.64	0.00	2018-09-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	203,577,500	280,000	1.85	0.00	2018-09-07
5	B01565	國泰君安證券(香港)有限公司	95,990,000	-40,000	0.87	-0.00	2018-09-07
6	B01148	招商證券(香港)有限公司	27,540,000	-80,000	0.25	-0.00	2018-09-07
7	B01700	滙信理財有限公司	720,000	-160,000	0.01	-0.00	2018-09-07
8	B01762	星展唯高達香港有限公司	5,630,000	-180,000	0.05	-0.00	2018-09-07
9	B02102	尊嘉證券國際有限公司	1,000,000	-440,000	0.01	-0.00	2018-09-07
10	B01224	MERRILL LYNCH FAR EAST LTD	1,290,000	-480,000	0.01	-0.00	2018-09-07
11	B01191	岡地投資(香港)有限公司	1,320,000	-800,000	0.01	-0.01	2018-09-07
12	B01086	光大證券投資服務（香港）有限公司	44,870,000	-1,000,000	0.41	-0.01	2018-09-07
13	B01264	馬銀證券(香港)有限公司	39,080,000	-1,000,000	0.35	-0.01	2018-09-07
14	B01228	中信証券經紀(香港)有限公司	7,530,000	-1,560,000	0.07	-0.01	2018-09-07
14		Total changed named holdings	799,847,500	0	7.26	0.00
132		Unchanged named holdings	9,463,075,510	0	85.84	0.00
146		Total named holdings	10,262,923,010	0	93.09	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
146		Total securities in CCASS	10,262,923,010	0	93.09	0.00
		Securities not in CCASS	761,297,405	0	6.91	0.00
		Issued securities	11,024,220,415	0	100.00	0.00	31-八月-2018

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