Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-10-28 to 2014-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,556,000 | 388,000 | 3.15 | 0.03 | 2014-10-29 |
| 2 | C00102 | MACQUARIE BANK LTD | 496,000 | 120,000 | 0.04 | 0.01 | 2014-10-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 100,000 | 0.03 | 0.01 | 2014-10-29 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 388,000 | 80,000 | 0.03 | 0.01 | 2014-10-29 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2014-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,452,000 | 40,000 | 0.66 | 0.00 | 2014-10-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 504,000 | 20,000 | 0.04 | 0.00 | 2014-10-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,996,000 | 20,000 | 0.35 | 0.00 | 2014-10-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 8,000 | 0.03 | 0.00 | 2014-10-29 |
| 10 | C00010 | CITIBANK N.A. | 11,552,000 | 4,000 | 1.02 | 0.00 | 2014-10-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,768,000 | 4,000 | 12.20 | 0.00 | 2014-10-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,000 | -8,000 | 0.17 | -0.00 | 2014-10-29 |
| 13 | B01610 | KGI ASIA LTD | 1,364,000 | -16,000 | 0.12 | -0.00 | 2014-10-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,824,000 | -60,000 | 2.73 | -0.01 | 2014-10-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -96,000 | -0.01 | 2014-10-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,854,000 | -672,000 | 19.11 | -0.06 | 2014-10-29 |
| 16 | Total changed named holdings | 448,410,000 | 0 | 39.69 | 0.00 | ||
| 99 | Unchanged named holdings | 500,211,500 | 0 | 44.28 | 0.00 | ||
| 115 | Total named holdings | 948,621,500 | 0 | 83.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 880,000 | 0 | 0.08 | 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 | 2014-10-27 |
| Volume | 736,000 |
| Turnover | 1,051,920 |
| Average price | 1.429 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy