Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,980,000 | 808,000 | 0.50 | 0.08 | 2014-01-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,000 | 312,000 | 0.19 | 0.03 | 2014-01-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | 252,000 | 0.47 | 0.03 | 2014-01-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,492,000 | 220,000 | 0.35 | 0.02 | 2014-01-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | 200,000 | 0.03 | 0.02 | 2014-01-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,570,200 | 200,000 | 2.36 | 0.02 | 2014-01-27 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 380,000 | 180,000 | 0.04 | 0.02 | 2014-01-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,000 | 128,000 | 0.40 | 0.01 | 2014-01-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,800 | 112,000 | 0.02 | 0.01 | 2014-01-27 |
| 10 | B01298 | GET NICE SECURITIES LTD | 328,000 | 68,000 | 0.03 | 0.01 | 2014-01-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | 40,000 | 0.04 | 0.00 | 2014-01-27 |
| 12 | B01921 | GONG PING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-01-27 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 14 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-27 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-01-27 |
| 16 | B01209 | MASON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-01-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,000 | 12,000 | 0.06 | 0.00 | 2014-01-27 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2014-01-27 |
| 19 | C00010 | CITIBANK N.A. | 2,368,000 | 4,000 | 0.24 | 0.00 | 2014-01-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | -4,000 | 0.02 | -0.00 | 2014-01-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2014-01-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2014-01-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2014-01-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-01-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,784,000 | -12,000 | 0.48 | -0.00 | 2014-01-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | -12,000 | 0.03 | -0.00 | 2014-01-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 18,956,000 | -20,000 | 1.90 | -0.00 | 2014-01-27 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2014-01-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,540,000 | -68,000 | 0.15 | -0.01 | 2014-01-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | -72,000 | 0.02 | -0.01 | 2014-01-27 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 956,000 | -156,000 | 0.10 | -0.02 | 2014-01-27 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -240,000 | -0.02 | 2014-01-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,241,120 | -248,000 | 0.62 | -0.02 | 2014-01-27 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,756,000 | -268,000 | 1.18 | -0.03 | 2014-01-27 |
| 35 | B01610 | KGI ASIA LTD | 13,368,000 | -648,000 | 1.34 | -0.06 | 2014-01-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,636,000 | -996,000 | 4.16 | -0.10 | 2014-01-27 |
| 36 | Total changed named holdings | 147,585,120 | -160,000 | 14.76 | -0.02 | ||
| 72 | Unchanged named holdings | 100,656,780 | 0 | 10.07 | 0.00 | ||
| 108 | Total named holdings | 248,241,900 | -160,000 | 24.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,628,000 | 160,000 | 0.16 | 0.02 | ||
| 112 | 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 | 2014-01-23 |
| Volume | 4,968,000 |
| Turnover | 7,417,360 |
| Average price | 1.493 |
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