Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00016 | DBS BANK LTD | 2,136,000 | 136,000 | 0.19 | 0.01 | 2015-01-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,860,000 | 108,000 | 3.17 | 0.01 | 2015-01-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | 24,000 | 0.02 | 0.00 | 2015-01-19 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 20,000 | 0.14 | 0.00 | 2015-01-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2015-01-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,520 | 4,000 | 0.01 | 0.00 | 2015-01-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | -4,000 | 0.08 | -0.00 | 2015-01-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-01-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,176,000 | -8,000 | 0.37 | -0.00 | 2015-01-19 |
| 12 | C00010 | CITIBANK N.A. | 9,613,600 | -8,000 | 0.85 | -0.00 | 2015-01-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,656,000 | -8,000 | 0.68 | -0.00 | 2015-01-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2015-01-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,424,000 | -16,000 | 4.02 | -0.00 | 2015-01-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,720,000 | -24,000 | 0.24 | -0.00 | 2015-01-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 308,000 | -40,000 | 0.03 | -0.00 | 2015-01-19 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,000 | -52,000 | 0.02 | -0.00 | 2015-01-19 |
| 19 | B01610 | KGI ASIA LTD | 88,000 | -60,000 | 0.01 | -0.01 | 2015-01-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,626,000 | -100,000 | 18.47 | -0.01 | 2015-01-19 |
| 20 | Total changed named holdings | 319,811,120 | 0 | 28.31 | 0.00 | ||
| 76 | Unchanged named holdings | 628,750,380 | 0 | 55.66 | 0.00 | ||
| 96 | Total named holdings | 948,561,500 | 0 | 83.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.09 | 0.00 | ||
| 97 | 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 | 2015-01-15 |
| Volume | 320,000 |
| Turnover | 669,440 |
| Average price | 2.092 |
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