CCASS holding changes

完美醫療健康管理有限公司: O HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	34,220,000	212,000	3.17	0.02	2017-08-03
2	C00039	渣打銀行(香港)有限公司	7,372,000	104,000	0.68	0.01	2017-08-03
3	B01584	致富證券有限公司	1,896,000	48,000	0.18	0.00	2017-08-03
4	B01668	耀才證券國際(香港)有限公司	5,608,000	40,000	0.52	0.00	2017-08-03
5	B01353	大華繼顯(香港)有限公司	848,000	16,000	0.08	0.00	2017-08-03
6	B01284	恒生證券有限公司	18,094,000	12,000	1.68	0.00	2017-08-03
7	B01777	大和資本市場香港有限公司	1,464,000	8,000	0.14	0.00	2017-08-03
8	B01118	東亞證券有限公司	43,356,000	4,000	4.02	0.00	2017-08-03
9	B01940	SOFI SECURITIES (HONG KONG) LTD	3,136,000	-8,000	0.29	-0.00	2017-08-03
10	C00033	中國銀行(香港)有限公司	533,752,000	-8,000	49.46	-0.00	2017-08-03
11	B01938	興證國際證券有限公司	40,000	-12,000	0.00	-0.00	2017-08-03
12	C00036	中國建設銀行(亞洲)股份有限公司	256,000	-60,000	0.02	-0.01	2017-08-03
13	C00010	花旗銀行	14,761,508	-76,000	1.37	-0.01	2017-08-03
14	B01590	盈透證券香港有限公司	31,353,576	-280,000	2.91	-0.03	2017-08-03
14		Total changed named holdings	696,157,084	0	64.51	0.00
111		Unchanged named holdings	189,115,916	0	17.52	0.00
125		Total named holdings	885,273,000	0	82.03	0.00
9		Unnamed Investor Participants	12,440,000	0	1.15	0.00
134		Total securities in CCASS	897,713,000	0	83.19	0.00
		Securities not in CCASS	181,443,000	0	16.81	0.00
		Issued securities	1,079,156,000	0	100.00	0.00	31-七月-2017

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