Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00016 | DBS BANK LTD | 1,052,000 | 76,000 | 0.09 | 0.01 | 2014-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,850,000 | 54,000 | 19.46 | 0.00 | 2014-10-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,608,000 | 8,000 | 1.03 | 0.00 | 2014-10-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2014-10-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 4,000 | 0.04 | 0.00 | 2014-10-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -2,000 | 0.03 | -0.00 | 2014-10-16 |
| 8 | C00010 | CITIBANK N.A. | 11,516,000 | -4,000 | 1.02 | -0.00 | 2014-10-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | -4,000 | 0.03 | -0.00 | 2014-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | -8,000 | 0.20 | -0.00 | 2014-10-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,824,000 | -16,000 | 4.94 | -0.00 | 2014-10-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2014-10-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,140,000 | -96,000 | 0.63 | -0.01 | 2014-10-16 |
| 13 | Total changed named holdings | 310,678,000 | 0 | 27.50 | 0.00 | ||
| 102 | Unchanged named holdings | 638,023,500 | 0 | 56.48 | 0.00 | ||
| 115 | Total named holdings | 948,701,500 | 0 | 83.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800,000 | 0 | 0.07 | 0.00 | ||
| 116 | Total securities in CCASS | 949,501,500 | 0 | 84.05 | 0.00 | ||
| Securities not in CCASS | 180,150,500 | 0 | 15.95 | 0.00 | |||
| Issued securities | 1,129,652,000 | 0 | 100.00 | 0.00 | 2014-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 222,000 |
| Turnover | 366,120 |
| Average price | 1.649 |
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