CCASS holding changes

China Health Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00673	1996-10-14			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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,229,035	567,000	7.46	0.12	2011-03-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	164,869,343	276,000	34.93	0.06	2011-03-17
3	B01458	YICKO SECURITIES LTD	1,035,400	114,000	0.22	0.02	2011-03-17
4	B01685	ARK SECURITIES (HONG KONG) LTD	2,865,000	90,000	0.61	0.02	2011-03-17
5	C00010	CITIBANK N.A.	10,182,904	30,000	2.16	0.01	2011-03-17
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,653,964	30,000	0.77	0.01	2011-03-17
7	B01403	QUEST STOCKBROKERS (HK) LTD	157,500	30,000	0.03	0.01	2011-03-17
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,356,600	18,000	0.92	0.00	2011-03-17
9	B01610	KGI ASIA LTD	313,410	-18,000	0.07	-0.00	2011-03-17
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,948,050	-18,000	1.05	-0.00	2011-03-17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,114,510	-27,000	0.45	-0.01	2011-03-17
12	B01284	HANG SENG SECURITIES LTD	128,993	-102,000	0.03	-0.02	2011-03-17
13	B01130	BOCI SECURITIES LTD	7,022,010	-180,000	1.49	-0.04	2011-03-17
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,688,000	-300,000	1.21	-0.06	2011-03-17
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,375,857	-510,000	1.77	-0.11	2011-03-17
15		Total changed named holdings	250,940,576	0	53.16	0.00
215		Unchanged named holdings	211,499,099	0	44.81	0.00
230		Total named holdings	462,439,675	0	97.97	0.00
14		Unnamed Investor Participants	5,603,000	0	1.19	0.00
244		Total securities in CCASS	468,042,675	0	99.16	0.00
		Securities not in CCASS	3,976,753	0	0.84	0.00
		Issued securities	472,019,428	0	100.00	0.00	4-Mar-2011

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