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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,032,000	206,000	0.31	0.02	2017-01-20
2	B01130	BOCI SECURITIES LTD	33,297,770	100,000	3.39	0.01	2017-01-20
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	482,000	74,000	0.05	0.01	2017-01-20
4	B01119	CELESTIAL SECURITIES LTD	30,000	30,000	0.00	0.00	2017-01-20
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	74,000	18,000	0.01	0.00	2017-01-20
6	B01284	HANG SENG SECURITIES LTD	4,903,000	10,000	0.50	0.00	2017-01-20
7	B01700	REALINK FINANCIAL TRADE LTD	7,000	6,000	0.00	0.00	2017-01-20
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	783,000	4,000	0.08	0.00	2017-01-20
9	B01818	I-ACCESS INVESTORS LTD	45,000	2,000	0.00	0.00	2017-01-20
10	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,000	1,000	0.00	0.00	2017-01-20
11	B01224	MERRILL LYNCH FAR EAST LTD	126,000	-10,000	0.01	-0.00	2017-01-20
12	B01323	DEUTSCHE SECURITIES ASIA LTD	720,000	-100,000	0.07	-0.01	2017-01-20
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	387,000	-115,000	0.04	-0.01	2017-01-20
14	C00010	CITIBANK N.A.	6,845,010	-226,000	0.70	-0.02	2017-01-20
14		Total changed named holdings	50,732,780	0	5.17	0.00
95		Unchanged named holdings	929,048,120	0	94.72	0.00
109		Total named holdings	979,780,900	0	99.89	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
111		Total securities in CCASS	979,788,900	0	99.89	0.00
		Securities not in CCASS	1,038,100	0	0.11	0.00
		Issued securities	980,827,000	0	100.00	0.00	2016-12-31

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