CCASS holding changes

Perfect Medical Health Management Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01830	2012-02-10			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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,004,000	228,000	0.18	0.02	2016-01-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,364,000	80,000	0.39	0.01	2016-01-29
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,200,000	24,000	0.11	0.00	2016-01-29
4	C00015	DBS BANK (HONG KONG) LTD	488,000	12,000	0.04	0.00	2016-01-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,036,707	12,000	0.36	0.00	2016-01-29
6	B01161	UBS SECURITIES HONG KONG LTD	28,396,000	12,000	2.53	0.00	2016-01-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,088,000	8,000	0.63	0.00	2016-01-29
8	B01376	PUBLIC SECURITIES LTD	76,000	8,000	0.01	0.00	2016-01-29
9	C00093	BNP PARIBAS	1,148,900	-24,000	0.10	-0.00	2016-01-29
10	C00010	CITIBANK N.A.	19,513,800	-68,000	1.74	-0.01	2016-01-29
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,922,000	-120,000	3.47	-0.01	2016-01-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	35,962,833	-172,000	3.21	-0.02	2016-01-29
12		Total changed named holdings	143,200,240	0	12.76	0.00
100		Unchanged named holdings	796,301,260	0	70.97	0.00
112		Total named holdings	939,501,500	0	83.73	0.00
2		Unnamed Investor Participants	2,400,000	0	0.21	0.00
114		Total securities in CCASS	941,901,500	0	83.95	0.00
		Securities not in CCASS	180,098,500	0	16.05	0.00
		Issued securities	1,122,000,000	0	100.00	0.00	2016-01-22

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

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