Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-01-16 to 2014-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 24,610,280 | 644,080 | 2.46 | 0.06 | 2014-01-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 19,300,000 | 132,000 | 1.93 | 0.01 | 2014-01-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,264,000 | 76,000 | 0.23 | 0.01 | 2014-01-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 32,000 | 0.02 | 0.00 | 2014-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,720 | 19,920 | 0.01 | 0.00 | 2014-01-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 544,000 | 16,000 | 0.05 | 0.00 | 2014-01-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,356,000 | 8,000 | 0.34 | 0.00 | 2014-01-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-01-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | 4,000 | 0.08 | 0.00 | 2014-01-17 |
| 10 | C00010 | CITIBANK N.A. | 2,504,000 | -4,000 | 0.25 | -0.00 | 2014-01-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-01-17 |
| 12 | B01610 | KGI ASIA LTD | 14,348,000 | -16,000 | 1.43 | -0.00 | 2014-01-17 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 592,000 | -16,000 | 0.06 | -0.00 | 2014-01-17 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-01-17 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2014-01-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,988,000 | -24,000 | 4.40 | -0.00 | 2014-01-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,020,000 | -28,000 | 1.40 | -0.00 | 2014-01-17 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | -36,000 | 0.04 | -0.00 | 2014-01-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,096,000 | -76,000 | 1.11 | -0.01 | 2014-01-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,640,000 | -652,000 | 0.16 | -0.07 | 2014-01-17 |
| 20 | Total changed named holdings | 139,764,000 | 40,000 | 13.98 | 0.00 | ||
| 86 | Unchanged named holdings | 107,965,900 | 0 | 10.80 | 0.00 | ||
| 106 | Total named holdings | 247,729,900 | 40,000 | 24.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,128,000 | -40,000 | 0.21 | -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 | 2014-01-15 |
| Volume | 1,052,000 |
| Turnover | 1,216,600 |
| Average price | 1.156 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy