CCASS holding changes

Vincent Medical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01612	2016-07-13			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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,578,000	54,000	0.40	0.01	2017-07-28
2	B01686	FIRST SHANGHAI SECURITIES LTD	96,000	30,000	0.02	0.00	2017-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,104,000	16,000	1.43	0.00	2017-07-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,856,000	16,000	1.70	0.00	2017-07-28
5	B01695	DAH SING SECURITIES LTD	232,000	10,000	0.04	0.00	2017-07-28
6	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-6,000	0.00	-0.00	2017-07-28
7	C00041	OCBC BANK (HONG KONG) LTD	304,000	-20,000	0.05	-0.00	2017-07-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,842,000	-40,000	0.29	-0.01	2017-07-28
9	B01353	UOB KAY HIAN (HONG KONG) LTD	60,060,000	-60,000	9.41	-0.01	2017-07-28
9		Total changed named holdings	85,080,000	0	13.34	0.00
92		Unchanged named holdings	144,126,000	0	22.59	0.00
101		Total named holdings	229,206,000	0	35.93	0.00
3		Unnamed Investor Participants	236,000	0	0.04	0.00
104		Total securities in CCASS	229,442,000	0	35.96	0.00
		Securities not in CCASS	408,558,000	0	64.04	0.00
		Issued securities	638,000,000	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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