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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	909,000	18,000	0.09	0.00	2016-06-10
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	188,000	17,000	0.02	0.00	2016-06-10
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	735,000	16,000	0.07	0.00	2016-06-10
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,768,000	5,000	0.28	0.00	2016-06-10
5	B01938	CHINA INDUSTRIAL SECURITIES	28,000	4,000	0.00	0.00	2016-06-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,718,000	2,000	0.18	0.00	2016-06-10
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	98,907,000	2,000	10.08	0.00	2016-06-10
8	C00093	BNP PARIBAS	156,846	1,000	0.02	0.00	2016-06-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,290,525	-2,000	1.36	-0.00	2016-06-10
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	-5,000	0.00	-0.00	2016-06-10
11	B01941	CENTALINE SECURITIES LTD	0	-10,000		-0.00	2016-06-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	748,709,428	-10,000	76.33	-0.00	2016-06-10
13	C00010	CITIBANK N.A.	8,234,000	-38,000	0.84	-0.00	2016-06-10
13		Total changed named holdings	875,648,799	0	89.28	0.00
103		Unchanged named holdings	104,086,201	0	10.61	0.00
116		Total named holdings	979,735,000	0	99.89	0.00
3		Unnamed Investor Participants	18,000	0	0.00	0.00
119		Total securities in CCASS	979,753,000	0	99.89	0.00
		Securities not in CCASS	1,074,000	0	0.11	0.00
		Issued securities	980,827,000	0	100.00	0.00	2016-05-31

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