CCASS holding changes

EC Healthcare

Exchange	Code	Listed	Last trade	Delisted
HK Main	02138	2016-03-11			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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	332,000	161,000	0.03	0.02	2016-05-30
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,848,000	84,000	0.39	0.01	2016-05-30
3	C00037	SHANGHAI COMMERCIAL BANK LTD	325,000	80,000	0.03	0.01	2016-05-30
4	C00016	DBS BANK LTD	380,000	70,000	0.04	0.01	2016-05-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,736,000	40,000	0.18	0.00	2016-05-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	746,000	20,000	0.08	0.00	2016-05-30
7	B01740	WIN SECURITIES LTD	61,000	4,000	0.01	0.00	2016-05-30
8	C00015	DBS BANK (HONG KONG) LTD	33,000	3,000	0.00	0.00	2016-05-30
9	B01769	ONE CHINA SECURITIES LTD	498	47	0.00	0.00	2016-05-30
10	B01818	I-ACCESS INVESTORS LTD	71,000	-3,000	0.01	-0.00	2016-05-30
11	B01610	KGI ASIA LTD	397,000	-20,000	0.04	-0.00	2016-05-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	50,042,428	-24,000	5.10	-0.00	2016-05-30
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	39,000	-55,000	0.00	-0.01	2016-05-30
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,299,525	-360,047	1.36	-0.04	2016-05-30
14		Total changed named holdings	71,310,451	0	7.27	0.00
103		Unchanged named holdings	209,884,549	0	21.40	0.00
117		Total named holdings	281,195,000	0	28.67	0.00
3		Unnamed Investor Participants	18,000	0	0.00	0.00
120		Total securities in CCASS	281,213,000	0	28.67	0.00
		Securities not in CCASS	699,614,000	0	71.33	0.00
		Issued securities	980,827,000	0	100.00	0.00	2016-04-30

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