Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | B01284 | HANG SENG SECURITIES LTD | 3,428,000 | 556,000 | 0.34 | 0.06 | 2014-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,304,000 | 256,000 | 0.43 | 0.03 | 2014-03-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,760,000 | 188,000 | 0.48 | 0.02 | 2014-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,108,000 | 156,000 | 8.21 | 0.02 | 2014-03-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2014-03-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,404,000 | 64,000 | 0.54 | 0.01 | 2014-03-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2014-03-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 48,000 | 0.01 | 0.00 | 2014-03-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,464,000 | 20,000 | 1.05 | 0.00 | 2014-03-14 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2014-03-14 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2014-03-14 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 724,000 | 8,000 | 0.07 | 0.00 | 2014-03-14 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 256,000 | 8,000 | 0.03 | 0.00 | 2014-03-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2014-03-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2014-03-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2014-03-14 |
| 18 | B01416 | VC BROKERAGE LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2014-03-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2014-03-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,376,000 | -4,000 | 14.54 | -0.00 | 2014-03-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2014-03-14 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,536,000 | -4,000 | 0.15 | -0.00 | 2014-03-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2014-03-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2014-03-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2014-03-14 |
| 26 | B01275 | SANFULL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-03-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,000 | -12,000 | 0.27 | -0.00 | 2014-03-14 |
| 28 | B01928 | ENHANCED SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2014-03-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-03-14 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-14 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-14 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-03-14 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -32,000 | 0.01 | -0.00 | 2014-03-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,000 | -32,000 | 0.31 | -0.00 | 2014-03-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -36,000 | 0.02 | -0.00 | 2014-03-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,672,000 | -40,000 | 0.47 | -0.00 | 2014-03-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 584,000 | -48,000 | 0.06 | -0.00 | 2014-03-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,600,000 | -60,000 | 0.56 | -0.01 | 2014-03-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -80,000 | 0.00 | -0.01 | 2014-03-14 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2014-03-14 |
| 41 | C00074 | DEUTSCHE BANK AG | 15,160,000 | -88,000 | 1.52 | -0.01 | 2014-03-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,028,000 | -112,000 | 1.00 | -0.01 | 2014-03-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,160,000 | -200,000 | 0.22 | -0.02 | 2014-03-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,160,000 | -204,000 | 4.02 | -0.02 | 2014-03-14 |
| 45 | C00010 | CITIBANK N.A. | 6,116,000 | -372,000 | 0.61 | -0.04 | 2014-03-14 |
| 45 | Total changed named holdings | 350,312,000 | 0 | 35.03 | 0.00 | ||
| 65 | Unchanged named holdings | 86,589,700 | 0 | 8.66 | 0.00 | ||
| 110 | Total named holdings | 436,901,700 | 0 | 43.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 504,000 | 0 | 0.05 | 0.00 | ||
| 112 | Total securities in CCASS | 437,405,700 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 562,594,300 | 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 | 2014-03-12 |
| Volume | 2,232,000 |
| Turnover | 4,732,280 |
| Average price | 2.120 |
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