Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,588,000 | 1,064,000 | 7.06 | 0.11 | 2014-03-07 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2014-03-07 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,620,000 | 112,000 | 0.56 | 0.01 | 2014-03-07 |
| 4 | B01298 | GET NICE SECURITIES LTD | 540,000 | 32,000 | 0.05 | 0.00 | 2014-03-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2014-03-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | 28,000 | 0.00 | 0.00 | 2014-03-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-03-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,212,000 | 12,000 | 1.12 | 0.00 | 2014-03-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,592,000 | 12,000 | 0.46 | 0.00 | 2014-03-07 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-07 |
| 12 | C00010 | CITIBANK N.A. | 4,696,000 | -4,000 | 0.47 | -0.00 | 2014-03-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-03-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -4,000 | 0.02 | -0.00 | 2014-03-07 |
| 15 | B01275 | SANFULL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-03-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,748,000 | -16,000 | 0.17 | -0.00 | 2014-03-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 |
| 18 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 |
| 20 | B01416 | VC BROKERAGE LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -28,000 | 0.01 | -0.00 | 2014-03-07 |
| 22 | B01776 | AIF SECURITIES LTD | 0 | -32,000 | -0.00 | 2014-03-07 | |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,020,000 | -40,000 | 0.10 | -0.00 | 2014-03-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,516,000 | -56,000 | 0.25 | -0.01 | 2014-03-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -60,000 | 0.01 | -0.01 | 2014-03-07 |
| 26 | B01928 | ENHANCED SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-03-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,268,000 | -60,000 | 0.33 | -0.01 | 2014-03-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | -68,000 | 0.27 | -0.01 | 2014-03-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 636,000 | -72,000 | 0.06 | -0.01 | 2014-03-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -84,000 | 0.08 | -0.01 | 2014-03-07 |
| 31 | B01740 | WIN SECURITIES LTD | 628,000 | -84,000 | 0.06 | -0.01 | 2014-03-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 15,886,840 | -88,000 | 1.59 | -0.01 | 2014-03-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,720,000 | -96,000 | 0.27 | -0.01 | 2014-03-07 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -100,000 | 0.00 | -0.01 | 2014-03-07 |
| 35 | B01610 | KGI ASIA LTD | 13,304,000 | -100,000 | 1.33 | -0.01 | 2014-03-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,100,000 | -148,000 | 0.21 | -0.01 | 2014-03-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,160 | -252,000 | 0.01 | -0.03 | 2014-03-07 |
| 37 | Total changed named holdings | 145,932,000 | 0 | 14.59 | 0.00 | ||
| 77 | Unchanged named holdings | 290,961,700 | 0 | 29.10 | 0.00 | ||
| 114 | Total named holdings | 436,893,700 | 0 | 43.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 504,000 | 0 | 0.05 | 0.00 | ||
| 116 | Total securities in CCASS | 437,397,700 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 562,602,300 | 0 | 56.26 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 1,976,000 |
| Turnover | 3,727,760 |
| Average price | 1.887 |
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