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	C00033	BANK OF CHINA (HONG KONG) LTD	1,319,500	189,000	0.13	0.02	2017-06-30
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	210,000	25,000	0.02	0.00	2017-06-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	693,000	1,000	0.07	0.00	2017-06-30
4	B01130	BOCI SECURITIES LTD	32,190,770	-10,000	3.28	-0.00	2017-06-30
5	C00010	CITIBANK N.A.	6,556,010	-15,000	0.67	-0.00	2017-06-30
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	114,000	-19,000	0.01	-0.00	2017-06-30
7	B01686	FIRST SHANGHAI SECURITIES LTD	0	-30,000		-0.00	2017-06-30
8	B01230	GAOYU SECURITIES LIMITED	4,133,000	-141,000	0.42	-0.01	2017-06-30
8		Total changed named holdings	45,216,280	0	4.61	0.00
99		Unchanged named holdings	934,569,620	0	95.28	0.00
107		Total named holdings	979,785,900	0	99.89	0.00
3		Unnamed Investor Participants	14,000	0	0.00	0.00
110		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	2017-06-30

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

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