Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,000 | 100,000 | 0.11 | 0.01 | 2014-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,328,000 | 68,000 | 0.33 | 0.01 | 2014-01-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 19,168,000 | 32,000 | 1.92 | 0.00 | 2014-01-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 528,000 | 28,000 | 0.05 | 0.00 | 2014-01-16 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 564,000 | 20,000 | 0.06 | 0.00 | 2014-01-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,048,000 | 20,000 | 1.40 | 0.00 | 2014-01-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 20,000 | 0.08 | 0.00 | 2014-01-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2014-01-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,348,000 | 8,000 | 0.33 | 0.00 | 2014-01-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 296,000 | 8,000 | 0.03 | 0.00 | 2014-01-16 |
| 11 | C00010 | CITIBANK N.A. | 2,508,000 | 4,000 | 0.25 | 0.00 | 2014-01-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,012,000 | -4,000 | 4.40 | -0.00 | 2014-01-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,364,000 | -8,000 | 0.44 | -0.00 | 2014-01-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 844,000 | -12,000 | 0.08 | -0.00 | 2014-01-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2014-01-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 640,000 | -16,000 | 0.06 | -0.00 | 2014-01-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | -48,000 | 0.01 | -0.00 | 2014-01-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | -48,000 | 0.02 | -0.00 | 2014-01-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,913,120 | -80,000 | 0.79 | -0.01 | 2014-01-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,000 | -92,000 | 0.23 | -0.01 | 2014-01-16 |
| 20 | Total changed named holdings | 106,249,120 | 0 | 10.62 | 0.00 | ||
| 86 | Unchanged named holdings | 141,440,780 | 0 | 14.14 | 0.00 | ||
| 106 | Total named holdings | 247,689,900 | 0 | 24.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,168,000 | 0 | 0.22 | 0.00 | ||
| 110 | Total securities in CCASS | 249,857,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,142,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 432,000 |
| Turnover | 493,560 |
| Average price | 1.143 |
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