Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00010 | CITIBANK N.A. | 10,117,200 | 218,000 | 0.89 | 0.02 | 2014-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,508,000 | 192,000 | 0.75 | 0.02 | 2014-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,694,800 | 22,000 | 4.93 | 0.00 | 2014-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 20,000 | 0.05 | 0.00 | 2014-10-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2014-10-06 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | 12,000 | 0.03 | 0.00 | 2014-10-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,776,000 | -8,000 | 2.72 | -0.00 | 2014-10-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,952,000 | -12,000 | 0.17 | -0.00 | 2014-10-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -28,000 | 0.04 | -0.00 | 2014-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 928,000 | -32,000 | 0.08 | -0.00 | 2014-10-06 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2014-10-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,296,000 | -72,000 | 0.20 | -0.01 | 2014-10-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,552,000 | -264,000 | 19.42 | -0.02 | 2014-10-06 |
| 15 | Total changed named holdings | 331,296,000 | 0 | 29.31 | 0.00 | ||
| 103 | Unchanged named holdings | 617,753,500 | 0 | 54.65 | 0.00 | ||
| 118 | Total named holdings | 949,049,500 | 0 | 83.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800,000 | 0 | 0.07 | 0.00 | ||
| 119 | Total securities in CCASS | 949,849,500 | 0 | 84.03 | 0.00 | ||
| Securities not in CCASS | 180,566,500 | 0 | 15.97 | 0.00 | |||
| Issued securities | 1,130,416,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 600,000 |
| Turnover | 985,800 |
| Average price | 1.643 |
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