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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	99,572,000	60,000	10.15	0.01	2016-08-12
2	B01224	MERRILL LYNCH FAR EAST LTD	427,000	53,000	0.04	0.01	2016-08-12
3	B01130	BOCI SECURITIES LTD	4,676,000	18,000	0.48	0.00	2016-08-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,922,000	-1,000	0.20	-0.00	2016-08-12
5	C00074	DEUTSCHE BANK AG	2,221,000	-2,000	0.23	-0.00	2016-08-12
6	B01183	CHONG HING SECURITIES LTD	163,000	-8,000	0.02	-0.00	2016-08-12
7	C00037	SHANGHAI COMMERCIAL BANK LTD	447,000	-10,000	0.05	-0.00	2016-08-12
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	677,000	-12,000	0.07	-0.00	2016-08-12
9	B01284	HANG SENG SECURITIES LTD	5,210,000	-28,000	0.53	-0.00	2016-08-12
10	B01610	KGI ASIA LTD	464,000	-70,000	0.05	-0.01	2016-08-12
10		Total changed named holdings	115,779,000	0	11.80	0.00
103		Unchanged named holdings	863,963,000	0	88.09	0.00
113		Total named holdings	979,742,000	0	99.89	0.00
3		Unnamed Investor Participants	18,000	0	0.00	0.00
116		Total securities in CCASS	979,760,000	0	99.89	0.00
		Securities not in CCASS	1,067,000	0	0.11	0.00
		Issued securities	980,827,000	0	100.00	0.00	2016-07-31

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

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