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	B01130	BOCI SECURITIES LTD	1,100,000	40,000	0.10	0.00	2016-03-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,832,000	16,000	0.70	0.00	2016-03-11
3	B01941	CENTALINE SECURITIES LTD	24,000	12,000	0.00	0.00	2016-03-11
4	B01727	ICBC (ASIA) SECURITIES LTD	5,380,000	12,000	0.48	0.00	2016-03-11
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,532,000	4,000	0.31	0.00	2016-03-11
6	B01818	I-ACCESS INVESTORS LTD	2,336,000	-8,000	0.21	-0.00	2016-03-11
7	B01161	UBS SECURITIES HONG KONG LTD	28,404,000	-12,000	2.53	-0.00	2016-03-11
8	C00093	BNP PARIBAS	1,945,000	-16,000	0.17	-0.00	2016-03-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,998,000	-16,000	3.30	-0.00	2016-03-11
10	C00100	JPMORGAN CHASE BANK, NATIONAL	40,870,000	-32,000	3.64	-0.00	2016-03-11
10		Total changed named holdings	128,421,000	0	11.45	0.00
103		Unchanged named holdings	807,924,500	0	72.01	0.00
113		Total named holdings	936,345,500	0	83.45	0.00
3		Unnamed Investor Participants	5,556,000	0	0.50	0.00
116		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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