Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,368,000 | 140,000 | 3.22 | 0.01 | 2014-12-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,912,000 | 84,000 | 0.43 | 0.01 | 2014-12-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,172,000 | 76,000 | 12.23 | 0.01 | 2014-12-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,000 | 52,000 | 0.01 | 0.00 | 2014-12-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,520 | 52,000 | 0.02 | 0.00 | 2014-12-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,670,000 | 48,000 | 18.91 | 0.00 | 2014-12-03 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 28,000 | 0.01 | 0.00 | 2014-12-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2014-12-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,612,000 | 12,000 | 0.23 | 0.00 | 2014-12-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | 8,000 | 0.15 | 0.00 | 2014-12-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | 8,000 | 0.03 | 0.00 | 2014-12-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-12-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,000 | -4,000 | 0.22 | -0.00 | 2014-12-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-12-03 |
| 15 | C00010 | CITIBANK N.A. | 10,489,600 | -12,000 | 0.93 | -0.00 | 2014-12-03 |
| 16 | B01651 | MING HON SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-12-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,092,000 | -16,000 | 0.36 | -0.00 | 2014-12-03 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2014-12-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 276,000 | -80,000 | 0.02 | -0.01 | 2014-12-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,000 | -136,000 | 0.10 | -0.01 | 2014-12-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,000 | -220,000 | 0.04 | -0.02 | 2014-12-03 |
| 22 | Total changed named holdings | 417,583,120 | 0 | 36.97 | 0.00 | ||
| 80 | Unchanged named holdings | 531,082,380 | 0 | 47.01 | 0.00 | ||
| 102 | Total named holdings | 948,665,500 | 0 | 83.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 880,000 | 0 | 0.08 | 0.00 | ||
| 103 | Total securities in CCASS | 949,545,500 | 0 | 84.06 | 0.00 | ||
| Securities not in CCASS | 180,106,500 | 0 | 15.94 | 0.00 | |||
| Issued securities | 1,129,652,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 896,000 |
| Turnover | 1,966,960 |
| Average price | 2.195 |
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