Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 52,000 | 0.02 | 0.00 | 2015-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,272,480 | 52,000 | 1.09 | 0.00 | 2015-01-16 |
| 3 | B01610 | KGI ASIA LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2015-01-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,104,000 | 12,000 | 0.36 | 0.00 | 2015-01-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,000 | -4,000 | 0.02 | -0.00 | 2015-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,184,000 | -8,000 | 0.37 | -0.00 | 2015-01-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2015-01-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,664,000 | -8,000 | 0.68 | -0.00 | 2015-01-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,520 | -12,000 | 0.01 | -0.00 | 2015-01-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,440,000 | -12,000 | 4.02 | -0.00 | 2015-01-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 304,000 | -20,000 | 0.03 | -0.00 | 2015-01-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,752,000 | -20,000 | 3.16 | -0.00 | 2015-01-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,726,000 | -24,000 | 18.48 | -0.00 | 2015-01-16 |
| 13 | Total changed named holdings | 319,266,000 | 40,000 | 28.26 | 0.00 | ||
| 82 | Unchanged named holdings | 629,295,500 | 0 | 55.71 | 0.00 | ||
| 95 | Total named holdings | 948,561,500 | 40,000 | 83.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | -40,000 | 0.09 | -0.00 | ||
| 96 | Total securities in CCASS | 949,561,500 | 0 | 84.06 | 0.00 | ||
| Securities not in CCASS | 180,090,500 | 0 | 15.94 | 0.00 | |||
| Issued securities | 1,129,652,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 128,000 |
| Turnover | 262,080 |
| Average price | 2.047 |
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