Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,848,000 | 348,000 | 33.86 | 0.03 | 2014-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,206,000 | 100,000 | 2.49 | 0.01 | 2014-08-18 |
| 3 | B01252 | CORPORATE BROKERS LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,740,000 | 24,000 | 12.18 | 0.00 | 2014-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,732,000 | 24,000 | 0.77 | 0.00 | 2014-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,000 | 20,000 | 0.20 | 0.00 | 2014-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 408,000 | 16,000 | 0.04 | 0.00 | 2014-08-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 16,000 | 0.02 | 0.00 | 2014-08-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2014-08-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,420,000 | -12,000 | 0.30 | -0.00 | 2014-08-18 |
| 11 | C00010 | CITIBANK N.A. | 8,400,000 | -20,000 | 0.74 | -0.00 | 2014-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 672,000 | -24,000 | 0.06 | -0.00 | 2014-08-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -28,000 | -0.00 | 2014-08-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,466,000 | -40,000 | 19.67 | -0.00 | 2014-08-18 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 268,000 | -40,000 | 0.02 | -0.00 | 2014-08-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,888,000 | -48,000 | 0.26 | -0.00 | 2014-08-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | -60,000 | 0.00 | -0.01 | 2014-08-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,024,000 | -108,000 | 0.71 | -0.01 | 2014-08-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | -200,000 | 0.05 | -0.02 | 2014-08-18 |
| 19 | Total changed named holdings | 807,364,000 | 0 | 71.40 | 0.00 | ||
| 97 | Unchanged named holdings | 142,589,500 | 0 | 12.61 | 0.00 | ||
| 116 | Total named holdings | 949,953,500 | 0 | 84.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 660,000 | 0 | 0.06 | 0.00 | ||
| 117 | Total securities in CCASS | 950,613,500 | 0 | 84.07 | 0.00 | ||
| Securities not in CCASS | 180,150,500 | 0 | 15.93 | 0.00 | |||
| Issued securities | 1,130,764,000 | 0 | 100.00 | 0.00 | 2014-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 708,000 |
| Turnover | 1,230,920 |
| Average price | 1.739 |
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