CCASS holding changes

Sanai Health Industry Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01889	2007-02-01			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	B01610	KGI ASIA LTD	2,917,500	250,000	0.17	0.01	2014-04-07
2	B01439	TAI TAK SECURITIES (ASIA) LTD	495,000	100,000	0.03	0.01	2014-04-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,568,000	90,000	1.32	0.01	2014-04-07
4	C00028	NANYANG COMMERCIAL BANK LTD	6,822,500	20,000	0.40	0.00	2014-04-07
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,952,500	10,000	0.47	0.00	2014-04-07
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,467,500	-2,500	0.09	-0.00	2014-04-07
7	B01818	I-ACCESS INVESTORS LTD	725,000	-2,500	0.04	-0.00	2014-04-07
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	215,000	-5,000	0.01	-0.00	2014-04-07
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,357,500	-20,000	0.14	-0.00	2014-04-07
10	C00048	CHIYU BANKING CORPORATION LTD	6,642,500	-30,000	0.39	-0.00	2014-04-07
11	C00041	OCBC BANK (HONG KONG) LTD	4,307,500	-35,000	0.25	-0.00	2014-04-07
12	B01284	HANG SENG SECURITIES LTD	28,481,000	-40,000	1.67	-0.00	2014-04-07
13	B01700	REALINK FINANCIAL TRADE LTD	315,000	-40,000	0.02	-0.00	2014-04-07
14	B01423	PRUDENTIAL BROKERAGE LTD	2,225,000	-100,000	0.13	-0.01	2014-04-07
15	C00033	BANK OF CHINA (HONG KONG) LTD	81,015,000	-195,000	4.74	-0.01	2014-04-07
15		Total changed named holdings	168,506,500	0	9.86	0.00
294		Unchanged named holdings	1,529,491,000	0	89.46	0.00
309		Total named holdings	1,697,997,500	0	99.31	0.00
62		Unnamed Investor Participants	3,982,500	0	0.23	0.00
371		Total securities in CCASS	1,701,980,000	0	99.54	0.00
		Securities not in CCASS	7,792,500	0	0.46	0.00
		Issued securities	1,709,772,500	0	100.00	0.00	31-Mar-2014

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