Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | 8,716,000 | 1,148,000 | 0.87 | 0.11 | 2013-08-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,232,000 | 476,000 | 0.62 | 0.05 | 2013-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,440 | 192,000 | 0.09 | 0.02 | 2013-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,532,000 | 32,000 | 1.05 | 0.00 | 2013-08-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 264,000 | 28,000 | 0.03 | 0.00 | 2013-08-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-08-30 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | 12,000 | 0.05 | 0.00 | 2013-08-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,164,000 | 4,000 | 4.72 | 0.00 | 2013-08-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2013-08-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2013-08-30 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 0 | -76,000 | -0.01 | 2013-08-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,000 | -80,000 | 0.08 | -0.01 | 2013-08-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,012,000 | -104,000 | 0.60 | -0.01 | 2013-08-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,000 | -200,000 | 0.08 | -0.02 | 2013-08-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,432,000 | -420,000 | 0.14 | -0.04 | 2013-08-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -436,000 | 0.01 | -0.04 | 2013-08-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 42,000 | -580,000 | 0.00 | -0.06 | 2013-08-30 |
| 18 | Total changed named holdings | 83,883,440 | 0 | 8.39 | 0.00 | ||
| 114 | Unchanged named holdings | 164,136,560 | 0 | 16.41 | 0.00 | ||
| 132 | Total named holdings | 248,020,000 | 0 | 24.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,680,000 | 0 | 0.17 | 0.00 | ||
| 139 | Total securities in CCASS | 249,700,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 750,300,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 2,104,000 |
| Turnover | 1,491,240 |
| Average price | 0.709 |
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