Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,388,000 | 64,000 | 0.21 | 0.01 | 2014-09-24 |
| 2 | C00010 | CITIBANK N.A. | 9,203,200 | 56,500 | 0.81 | 0.00 | 2014-09-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,828,000 | 52,000 | 33.87 | 0.00 | 2014-09-24 |
| 4 | B01610 | KGI ASIA LTD | 1,412,000 | 40,000 | 0.12 | 0.00 | 2014-09-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,400,000 | 12,000 | 0.74 | 0.00 | 2014-09-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,000 | 12,000 | 0.05 | 0.00 | 2014-09-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,032,000 | -4,000 | 0.18 | -0.00 | 2014-09-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -8,000 | 0.04 | -0.00 | 2014-09-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,936,000 | -8,000 | 0.79 | -0.00 | 2014-09-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,572,000 | -12,000 | 19.42 | -0.00 | 2014-09-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | -80,000 | 0.01 | -0.01 | 2014-09-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,760,800 | -124,500 | 4.93 | -0.01 | 2014-09-24 |
| 12 | Total changed named holdings | 691,604,000 | 0 | 61.18 | 0.00 | ||
| 106 | Unchanged named holdings | 257,941,500 | 0 | 22.82 | 0.00 | ||
| 118 | Total named holdings | 949,545,500 | 0 | 84.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 720,000 | 0 | 0.06 | 0.00 | ||
| 119 | Total securities in CCASS | 950,265,500 | 0 | 84.06 | 0.00 | ||
| Securities not in CCASS | 180,150,500 | 0 | 15.94 | 0.00 | |||
| Issued securities | 1,130,416,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 304,000 |
| Turnover | 503,920 |
| Average price | 1.658 |
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