Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,024,000 | 608,000 | 1.20 | 0.06 | 2014-01-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 260,000 | 208,000 | 0.03 | 0.02 | 2014-01-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,000 | 192,000 | 0.13 | 0.02 | 2014-01-24 |
| 4 | C00010 | CITIBANK N.A. | 2,364,000 | 180,000 | 0.24 | 0.02 | 2014-01-24 |
| 5 | B01610 | KGI ASIA LTD | 14,016,000 | 156,000 | 1.40 | 0.02 | 2014-01-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | 120,000 | 0.03 | 0.01 | 2014-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 532,000 | 56,000 | 0.05 | 0.01 | 2014-01-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,172,000 | 48,000 | 0.42 | 0.00 | 2014-01-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-01-24 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2014-01-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,272,000 | 36,000 | 0.33 | 0.00 | 2014-01-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | 28,000 | 0.08 | 0.00 | 2014-01-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,032,000 | 28,000 | 0.30 | 0.00 | 2014-01-24 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 696,000 | 28,000 | 0.07 | 0.00 | 2014-01-24 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2014-01-24 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,608,000 | 16,000 | 0.16 | 0.00 | 2014-01-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,288,000 | 12,000 | 1.43 | 0.00 | 2014-01-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2014-01-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,000 | 4,000 | 0.16 | 0.00 | 2014-01-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 272,000 | -12,000 | 0.03 | -0.00 | 2014-01-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | -20,000 | 0.04 | -0.00 | 2014-01-24 |
| 26 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-24 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -28,000 | -0.00 | 2014-01-24 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -40,000 | -0.00 | 2014-01-24 | |
| 30 | B01209 | MASON SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-01-24 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2014-01-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | -80,000 | 0.02 | -0.01 | 2014-01-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 23,370,200 | -103,920 | 2.34 | -0.01 | 2014-01-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,632,000 | -184,000 | 4.26 | -0.02 | 2014-01-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,800 | -616,080 | 0.00 | -0.06 | 2014-01-24 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -700,000 | -0.07 | 2014-01-24 | |
| 36 | Total changed named holdings | 128,208,000 | 0 | 12.82 | 0.00 | ||
| 71 | Unchanged named holdings | 120,193,900 | 0 | 12.02 | 0.00 | ||
| 107 | Total named holdings | 248,401,900 | 0 | 24.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,468,000 | 0 | 0.15 | 0.00 | ||
| 111 | Total securities in CCASS | 249,869,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,130,100 | 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 | 2014-01-22 |
| Volume | 1,544,000 |
| Turnover | 2,226,680 |
| Average price | 1.442 |
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