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	C00019	THE HONGKONG AND SHANGHAI BANKING	35,226,833	236,000	3.14	0.02	2016-03-07
2	C00016	DBS BANK LTD	20,364,000	68,000	1.81	0.01	2016-03-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,888,000	44,000	0.26	0.00	2016-03-07
4	B01818	I-ACCESS INVESTORS LTD	1,432,000	12,000	0.13	0.00	2016-03-07
5	B01118	EAST ASIA SECURITIES CO LTD	14,832,000	8,000	1.32	0.00	2016-03-07
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,163,999	8,000	0.10	0.00	2016-03-07
7	C00093	BNP PARIBAS	2,113,000	-4,000	0.19	-0.00	2016-03-07
8	B01161	UBS SECURITIES HONG KONG LTD	28,452,000	-8,000	2.54	-0.00	2016-03-07
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000		-0.00	2016-03-07
10	B01323	DEUTSCHE SECURITIES ASIA LTD	1,036,000	-44,000	0.09	-0.00	2016-03-07
11	C00100	JPMORGAN CHASE BANK, NATIONAL	41,606,000	-300,000	3.71	-0.03	2016-03-07
11		Total changed named holdings	149,113,832	0	13.29	0.00
100		Unchanged named holdings	787,767,668	0	70.21	0.00
111		Total named holdings	936,881,500	0	83.50	0.00
3		Unnamed Investor Participants	5,020,000	0	0.45	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	2016-02-29

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

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