Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01610 | KGI ASIA LTD | 1,108,000 | 972,000 | 0.10 | 0.09 | 2015-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,828,000 | 572,000 | 0.34 | 0.05 | 2015-01-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,728,480 | 164,000 | 1.13 | 0.01 | 2015-01-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-01-28 |
| 5 | B01252 | CORPORATE BROKERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-01-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2015-01-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 300,000 | -4,000 | 0.03 | -0.00 | 2015-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,804,000 | -4,000 | 0.25 | -0.00 | 2015-01-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2015-01-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,196,000 | -12,000 | 4.27 | -0.00 | 2015-01-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,520 | -32,000 | 0.01 | -0.00 | 2015-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,656,000 | -48,000 | 0.41 | -0.00 | 2015-01-28 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,000 | -80,000 | 0.00 | -0.01 | 2015-01-28 |
| 14 | B01138 | CLSA LTD | 0 | -164,000 | -0.01 | 2015-01-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,166,000 | -1,400,000 | 17.98 | -0.12 | 2015-01-28 |
| 15 | Total changed named holdings | 277,318,000 | 0 | 24.55 | 0.00 | ||
| 81 | Unchanged named holdings | 671,283,500 | 0 | 59.42 | 0.00 | ||
| 96 | Total named holdings | 948,601,500 | 0 | 83.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 960,000 | 0 | 0.08 | 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 | 2015-01-26 |
| Volume | 1,656,000 |
| Turnover | 3,613,440 |
| Average price | 2.182 |
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