Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,180,000 | 732,000 | 0.37 | 0.06 | 2014-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,656,000 | 356,000 | 0.85 | 0.03 | 2014-07-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,600,000 | 304,000 | 0.14 | 0.03 | 2014-07-28 |
| 4 | C00010 | CITIBANK N.A. | 8,060,000 | 56,000 | 0.71 | 0.00 | 2014-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 644,000 | 56,000 | 0.06 | 0.00 | 2014-07-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,000 | 40,000 | 0.04 | 0.00 | 2014-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2014-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 356,000 | 8,000 | 0.03 | 0.00 | 2014-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | 8,000 | 0.04 | 0.00 | 2014-07-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 316,000 | 4,000 | 0.03 | 0.00 | 2014-07-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2014-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 280,000 | -8,000 | 0.02 | -0.00 | 2014-07-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | -8,000 | 0.14 | -0.00 | 2014-07-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,000 | -12,000 | 0.02 | -0.00 | 2014-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -32,000 | -0.00 | 2014-07-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | -36,000 | 0.01 | -0.00 | 2014-07-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,420,000 | -40,000 | 0.30 | -0.00 | 2014-07-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,338,000 | -44,000 | 2.24 | -0.00 | 2014-07-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | -56,000 | 0.04 | -0.00 | 2014-07-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -56,000 | 0.00 | -0.00 | 2014-07-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,640,000 | -80,000 | 4.92 | -0.01 | 2014-07-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,844,000 | -100,000 | 0.16 | -0.01 | 2014-07-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,900,000 | -136,000 | 0.87 | -0.01 | 2014-07-28 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 338,000 | -204,000 | 0.03 | -0.02 | 2014-07-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,546,000 | -232,000 | 20.28 | -0.02 | 2014-07-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,268,000 | -512,000 | 3.12 | -0.05 | 2014-07-28 |
| 30 | Total changed named holdings | 390,322,000 | 0 | 34.48 | 0.00 | ||
| 89 | Unchanged named holdings | 560,955,500 | 0 | 49.55 | 0.00 | ||
| 119 | Total named holdings | 951,277,500 | 0 | 84.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | ||
| 120 | Total securities in CCASS | 951,877,500 | 0 | 84.09 | 0.00 | ||
| Securities not in CCASS | 180,122,500 | 0 | 15.91 | 0.00 | |||
| Issued securities | 1,132,000,000 | 0 | 100.00 | 0.00 | 2014-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 1,460,000 |
| Turnover | 2,668,940 |
| Average price | 1.828 |
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