Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | 1,120,000 | 16,000 | 0.10 | 0.00 | 2015-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,852,000 | 12,000 | 0.34 | 0.00 | 2015-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,520 | 8,000 | 0.01 | 0.00 | 2015-01-30 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 768,000 | 8,000 | 0.07 | 0.00 | 2015-01-30 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2015-01-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2015-01-30 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,000 | 4,000 | 0.03 | 0.00 | 2015-01-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2015-01-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2015-01-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 288,000 | -12,000 | 0.03 | -0.00 | 2015-01-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -12,000 | 0.09 | -0.00 | 2015-01-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,062,000 | -12,000 | 17.98 | -0.00 | 2015-01-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,412,000 | -20,000 | 0.39 | -0.00 | 2015-01-30 |
| 13 | Total changed named holdings | 215,461,520 | 0 | 19.07 | 0.00 | ||
| 83 | Unchanged named holdings | 733,139,980 | 0 | 64.90 | 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 | 2015-01-28 |
| Volume | 76,000 |
| Turnover | 161,920 |
| Average price | 2.131 |
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