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	B01955	FUTU SECURITIES INTERNATIONAL	568,000	260,000	0.05	0.02	2016-05-31
2	C00074	DEUTSCHE BANK AG	74,852,000	132,000	6.67	0.01	2016-05-31
3	B01137	CHOW SANG SANG SECURITIES LTD	620,000	120,000	0.06	0.01	2016-05-31
4	B01773	TOYO SECURITIES ASIA LTD	872,000	80,000	0.08	0.01	2016-05-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	36,088,833	48,000	3.22	0.00	2016-05-31
6	B01740	WIN SECURITIES LTD	5,872,600	20,000	0.52	0.00	2016-05-31
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,120,000	12,000	0.10	0.00	2016-05-31
8	B01118	EAST ASIA SECURITIES CO LTD	16,416,000	8,000	1.46	0.00	2016-05-31
9	B01130	BOCI SECURITIES LTD	1,332,000	-16,000	0.12	-0.00	2016-05-31
10	C00093	BNP PARIBAS	1,501,000	-20,000	0.13	-0.00	2016-05-31
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	120,000	-20,000	0.01	-0.00	2016-05-31
12	B01610	KGI ASIA LTD	1,100,000	-20,000	0.10	-0.00	2016-05-31
13	B01161	UBS SECURITIES HONG KONG LTD	28,100,000	-28,000	2.50	-0.00	2016-05-31
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,178,000	-576,000	1.71	-0.05	2016-05-31
14		Total changed named holdings	187,740,433	0	16.73	0.00
100		Unchanged named holdings	748,677,067	0	66.73	0.00
114		Total named holdings	936,417,500	0	83.46	0.00
3		Unnamed Investor Participants	5,456,000	0	0.49	0.00
117		Total securities in CCASS	941,873,500	0	83.95	0.00
		Securities not in CCASS	180,126,500	0	16.05	0.00
		Issued securities	1,122,000,000	0	100.00	0.00	2016-05-31

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

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