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	C00019	THE HONGKONG AND SHANGHAI BANKING	158,596,015	249,000	26.29	0.04	2013-05-22
2	C00010	CITIBANK N.A.	7,601,404	180,000	1.26	0.03	2013-05-22
3	B01264	MIB SECURITIES (HONG KONG) LTD	2,725,060	48,000	0.45	0.01	2013-05-22
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000	6,000	0.00	0.00	2013-05-22
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,035,533	-9,000	2.49	-0.00	2013-05-22
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	114,000	-24,000	0.02	-0.00	2013-05-22
7	B01584	CHIEF SECURITIES LTD	244,530	-30,000	0.04	-0.00	2013-05-22
8	B01653	WAI MAN STOCK & SHARES CO LTD	144,000	-39,000	0.02	-0.01	2013-05-22
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,656,552	-51,000	7.90	-0.01	2013-05-22
10	B01130	BOCI SECURITIES LTD	3,571,510	-60,000	0.59	-0.01	2013-05-22
11	B01284	HANG SENG SECURITIES LTD	1,485,993	-72,000	0.25	-0.01	2013-05-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	11,106,400	-78,000	1.84	-0.01	2013-05-22
13	B01118	EAST ASIA SECURITIES CO LTD	684,750	-120,000	0.11	-0.02	2013-05-22
13		Total changed named holdings	248,971,747	0	41.27	0.00
220		Unchanged named holdings	244,007,955	0	40.45	0.00
233		Total named holdings	492,979,702	0	81.72	0.00
13		Unnamed Investor Participants	6,384,650	0	1.06	0.00
246		Total securities in CCASS	499,364,352	0	82.78	0.00
		Securities not in CCASS	103,895,313	0	17.22	0.00
		Issued securities	603,259,665	0	100.00	0.00	30-Apr-2013

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