Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01284 | HANG SENG SECURITIES LTD | 1,992,000 | 420,000 | 0.18 | 0.04 | 2014-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,968,000 | 308,000 | 0.97 | 0.03 | 2014-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,914,000 | 280,000 | 19.02 | 0.02 | 2014-11-13 |
| 4 | B01610 | KGI ASIA LTD | 1,368,000 | 52,000 | 0.12 | 0.00 | 2014-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2014-11-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,612,000 | 20,000 | 1.12 | 0.00 | 2014-11-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2014-11-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 8,000 | 0.03 | 0.00 | 2014-11-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | -4,000 | 0.18 | -0.00 | 2014-11-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,932,000 | -8,000 | 12.21 | -0.00 | 2014-11-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,826,400 | -8,000 | 4.94 | -0.00 | 2014-11-13 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2014-11-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2014-11-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 384,000 | -12,000 | 0.03 | -0.00 | 2014-11-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-11-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2014-11-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -16,000 | 0.01 | -0.00 | 2014-11-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2014-11-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2014-11-13 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,972,000 | -24,000 | 0.35 | -0.00 | 2014-11-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2014-11-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -28,000 | 0.02 | -0.00 | 2014-11-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -32,000 | 0.01 | -0.00 | 2014-11-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2014-11-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | -44,000 | 0.19 | -0.00 | 2014-11-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 808,000 | -60,000 | 0.07 | -0.01 | 2014-11-13 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | -60,000 | 0.00 | -0.01 | 2014-11-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,600,000 | -72,000 | 2.71 | -0.01 | 2014-11-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,036,000 | -108,000 | 3.19 | -0.01 | 2014-11-13 |
| 31 | C00010 | CITIBANK N.A. | 11,773,600 | -136,000 | 1.04 | -0.01 | 2014-11-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,932,000 | -360,000 | 0.61 | -0.03 | 2014-11-13 |
| 32 | Total changed named holdings | 531,950,000 | 0 | 47.09 | 0.00 | ||
| 79 | Unchanged named holdings | 416,651,500 | 0 | 36.88 | 0.00 | ||
| 111 | Total named holdings | 948,601,500 | 0 | 83.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 900,000 | 0 | 0.08 | 0.00 | ||
| 112 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 1,160,000 |
| Turnover | 2,114,040 |
| Average price | 1.822 |
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