CCASS holding changes

EC Healthcare

Exchange	Code	Listed	Last trade	Delisted
HK Main	02138	2016-03-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	5,053,000	109,000	0.52	0.01	2017-06-27
2	C00016	DBS BANK LTD	890,000	40,000	0.09	0.00	2017-06-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	735,783,730	34,000	75.02	0.00	2017-06-27
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	182,000	10,000	0.02	0.00	2017-06-27
5	B01353	UOB KAY HIAN (HONG KONG) LTD	30,000	10,000	0.00	0.00	2017-06-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,284,000	3,000	2.48	0.00	2017-06-27
7	B01584	CHIEF SECURITIES LTD	117,000	-3,000	0.01	-0.00	2017-06-27
8	B01686	FIRST SHANGHAI SECURITIES LTD	30,000	-20,000	0.00	-0.00	2017-06-27
9	C00074	DEUTSCHE BANK AG	741,000	-33,000	0.08	-0.00	2017-06-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,287,500	-150,000	0.13	-0.02	2017-06-27
10		Total changed named holdings	768,398,230	0	78.34	0.00
99		Unchanged named holdings	211,393,670	0	21.55	0.00
109		Total named holdings	979,791,900	0	99.89	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
111		Total securities in CCASS	979,799,900	0	99.90	0.00
		Securities not in CCASS	1,027,100	0	0.10	0.00
		Issued securities	980,827,000	0	100.00	0.00	2017-05-31

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

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