Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | 4,740,000 | 1,312,000 | 0.47 | 0.13 | 2014-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,712,000 | 684,000 | 1.07 | 0.07 | 2014-03-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,800,866 | 640,866 | 1.58 | 0.06 | 2014-03-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | 140,000 | 0.02 | 0.01 | 2014-03-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,216,000 | 100,000 | 0.42 | 0.01 | 2014-03-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,696,000 | 96,000 | 0.57 | 0.01 | 2014-03-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 80,000 | 0.01 | 0.01 | 2014-03-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | 72,000 | 0.02 | 0.01 | 2014-03-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 68,000 | 0.02 | 0.01 | 2014-03-17 |
| 10 | B01416 | VC BROKERAGE LTD | 140,000 | 56,000 | 0.01 | 0.01 | 2014-03-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2014-03-17 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-17 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-03-17 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-03-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,000 | 12,000 | 0.05 | 0.00 | 2014-03-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2014-03-17 |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-17 |
| 19 | B01275 | SANFULL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-03-17 |
| 20 | B01350 | S. W. WOO & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-17 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 548,000 | 4,000 | 0.05 | 0.00 | 2014-03-17 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-03-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,528,000 | -8,000 | 0.15 | -0.00 | 2014-03-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2014-03-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | -20,000 | 0.03 | -0.00 | 2014-03-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,444,000 | -20,000 | 1.04 | -0.00 | 2014-03-17 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2014-03-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 556,000 | -28,000 | 0.06 | -0.00 | 2014-03-17 |
| 31 | B01610 | KGI ASIA LTD | 12,008,000 | -36,000 | 1.20 | -0.00 | 2014-03-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,072,000 | -36,000 | 8.21 | -0.00 | 2014-03-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,004,000 | -92,000 | 0.30 | -0.01 | 2014-03-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -96,000 | -0.01 | 2014-03-17 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2014-03-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,000 | -184,000 | 0.26 | -0.02 | 2014-03-17 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | -0.02 | 2014-03-17 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,148,000 | -256,000 | 0.51 | -0.03 | 2014-03-17 |
| 39 | C00010 | CITIBANK N.A. | 5,688,000 | -428,000 | 0.57 | -0.04 | 2014-03-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,000 | -460,000 | 0.17 | -0.05 | 2014-03-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,815,134 | -488,866 | 0.38 | -0.05 | 2014-03-17 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,044,000 | -956,000 | 0.10 | -0.10 | 2014-03-17 |
| 42 | Total changed named holdings | 173,688,000 | 4,000 | 17.37 | 0.00 | ||
| 72 | Unchanged named holdings | 263,217,700 | 0 | 26.32 | 0.00 | ||
| 114 | Total named holdings | 436,905,700 | 4,000 | 43.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500,000 | -4,000 | 0.05 | -0.00 | ||
| 115 | 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 | 2014-03-13 |
| Volume | 3,840,000 |
| Turnover | 8,212,040 |
| Average price | 2.139 |
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