CCASS holding changes

China Healthwise Holdings Limited

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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,596,000	764,000	0.05	0.03	2011-12-14
2	B01762	DBS VICKERS (HONG KONG) LTD	16,515,000	60,000	0.56	0.00	2011-12-14
3	B01338	EMPEROR SECURITIES LTD	4,912,000	-12,000	0.17	-0.00	2011-12-14
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,950,000	-40,000	0.07	-0.00	2011-12-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,670,000	-50,000	0.16	-0.00	2011-12-14
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,578,000	-100,000	1.85	-0.00	2011-12-14
7	B01423	PRUDENTIAL BROKERAGE LTD	1,649,000	-100,000	0.06	-0.00	2011-12-14
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,902,000	-138,000	0.67	-0.00	2011-12-14
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,792,000	-184,000	0.84	-0.01	2011-12-14
10	B01284	HANG SENG SECURITIES LTD	93,609,000	-200,000	3.16	-0.01	2011-12-14
10		Total changed named holdings	224,173,000	0	7.58	0.00
206		Unchanged named holdings	1,784,820,260	0	60.34	0.00
216		Total named holdings	2,008,993,260	0	67.92	0.00
7		Unnamed Investor Participants	1,242,000	0	0.04	0.00
223		Total securities in CCASS	2,010,235,260	0	67.96	0.00
		Securities not in CCASS	947,522,737	0	32.04	0.00
		Issued securities	2,957,757,997	0	100.00	0.00	2011-11-30

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

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