Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,938,000 | 316,000 | 18.94 | 0.03 | 2014-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,200,000 | 120,000 | 3.12 | 0.01 | 2014-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,456,000 | 92,000 | 0.22 | 0.01 | 2014-11-28 |
| 4 | C00010 | CITIBANK N.A. | 10,445,600 | 20,000 | 0.92 | 0.00 | 2014-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,648,000 | 16,000 | 0.23 | 0.00 | 2014-11-28 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 288,000 | 16,000 | 0.03 | 0.00 | 2014-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2014-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,368,000 | 8,000 | 0.12 | 0.00 | 2014-11-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,364,000 | 8,000 | 1.09 | 0.00 | 2014-11-28 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-28 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | -4,000 | 0.04 | -0.00 | 2014-11-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -4,000 | 0.02 | -0.00 | 2014-11-28 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,758,400 | -4,000 | 4.94 | -0.00 | 2014-11-28 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-28 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,128,000 | -8,000 | 12.23 | -0.00 | 2014-11-28 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-11-28 | |
| 19 | B01416 | VC BROKERAGE LTD | 0 | -12,000 | -0.00 | 2014-11-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | -16,000 | 0.04 | -0.00 | 2014-11-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-28 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-11-28 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 192,000 | -32,000 | 0.02 | -0.00 | 2014-11-28 |
| 26 | B01921 | GONG PING SECURITIES LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,000 | -48,000 | 0.11 | -0.00 | 2014-11-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | -64,000 | 0.14 | -0.01 | 2014-11-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,752,000 | -80,000 | 0.42 | -0.01 | 2014-11-28 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-11-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -104,000 | 0.01 | -0.01 | 2014-11-28 |
| 31 | Total changed named holdings | 482,318,000 | 0 | 42.70 | 0.00 | ||
| 73 | Unchanged named holdings | 466,323,500 | 0 | 41.28 | 0.00 | ||
| 104 | Total named holdings | 948,641,500 | 0 | 83.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 880,000 | 0 | 0.08 | 0.00 | ||
| 105 | Total securities in CCASS | 949,521,500 | 0 | 84.05 | 0.00 | ||
| Securities not in CCASS | 180,130,500 | 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 | 2014-11-26 |
| Volume | 880,000 |
| Turnover | 1,936,400 |
| Average price | 2.200 |
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