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	B01610	KGI ASIA LTD	960,000	80,000	0.09	0.01	2017-02-23
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,228,000	68,000	0.48	0.01	2017-02-23
3	B01818	I-ACCESS INVESTORS LTD	1,012,000	60,000	0.09	0.01	2017-02-23
4	B01118	EAST ASIA SECURITIES CO LTD	41,076,000	32,000	3.75	0.00	2017-02-23
5	B01740	WIN SECURITIES LTD	8,108,000	28,000	0.74	0.00	2017-02-23
6	B01728	AJ SECURITIES LTD	24,000	24,000	0.00	0.00	2017-02-23
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	972,000	20,000	0.09	0.00	2017-02-23
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	980,000	16,000	0.09	0.00	2017-02-23
9	C00037	SHANGHAI COMMERCIAL BANK LTD	5,652,000	-4,000	0.52	-0.00	2017-02-23
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,502,000	-4,000	0.78	-0.00	2017-02-23
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-16,000		-0.00	2017-02-23
12	B01584	CHIEF SECURITIES LTD	2,328,000	-20,000	0.21	-0.00	2017-02-23
13	B01323	DEUTSCHE SECURITIES ASIA LTD	248,000	-40,000	0.02	-0.00	2017-02-23
14	C00033	BANK OF CHINA (HONG KONG) LTD	537,428,000	-60,000	49.13	-0.01	2017-02-23
15	C00019	THE HONGKONG AND SHANGHAI BANKING	33,704,000	-184,000	3.08	-0.02	2017-02-23
15		Total changed named holdings	646,222,000	0	59.07	0.00
111		Unchanged named holdings	255,235,000	0	23.33	0.00
126		Total named holdings	901,457,000	0	82.41	0.00
5		Unnamed Investor Participants	11,328,000	0	1.04	0.00
131		Total securities in CCASS	912,785,000	0	83.44	0.00
		Securities not in CCASS	181,123,000	0	16.56	0.00
		Issued securities	1,093,908,000	0	100.00	0.00	2017-02-10

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