Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00074 | DEUTSCHE BANK AG | 26,517,283 | 2,436,000 | 2.35 | 0.22 | 2015-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,822,000 | 564,000 | 15.43 | 0.05 | 2015-06-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,000 | 316,000 | 0.07 | 0.03 | 2015-06-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | 84,000 | 0.07 | 0.01 | 2015-06-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,000 | 48,000 | 0.19 | 0.00 | 2015-06-01 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,136,000 | 40,000 | 0.10 | 0.00 | 2015-06-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,432,000 | 36,000 | 0.39 | 0.00 | 2015-06-01 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | 36,000 | 0.04 | 0.00 | 2015-06-01 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,188,000 | 32,000 | 0.82 | 0.00 | 2015-06-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,080,717 | 32,000 | 3.91 | 0.00 | 2015-06-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 24,000 | 0.01 | 0.00 | 2015-06-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,000 | 20,000 | 0.05 | 0.00 | 2015-06-01 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2015-06-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 4,000 | 0.03 | 0.00 | 2015-06-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2015-06-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,824,000 | -4,000 | 12.23 | -0.00 | 2015-06-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | -8,000 | 0.05 | -0.00 | 2015-06-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -8,000 | 0.04 | -0.00 | 2015-06-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,872,000 | -12,000 | 0.43 | -0.00 | 2015-06-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,056,000 | -28,000 | 0.18 | -0.00 | 2015-06-01 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2015-06-01 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -56,000 | 0.00 | -0.00 | 2015-06-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | -80,000 | 0.02 | -0.01 | 2015-06-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 492,000 | -100,000 | 0.04 | -0.01 | 2015-06-01 |
| 27 | B01209 | MASON SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-06-01 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,768,000 | -232,000 | 0.33 | -0.02 | 2015-06-01 |
| 29 | C00010 | CITIBANK N.A. | 8,913,800 | -316,000 | 0.79 | -0.03 | 2015-06-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,000 | -2,700,000 | 0.18 | -0.24 | 2015-06-01 |
| 30 | Total changed named holdings | 425,941,800 | 0 | 37.81 | 0.00 | ||
| 72 | Unchanged named holdings | 519,419,700 | 0 | 46.11 | 0.00 | ||
| 102 | Total named holdings | 945,361,500 | 0 | 83.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.10 | 0.00 | ||
| 103 | Total securities in CCASS | 946,461,500 | 0 | 84.01 | 0.00 | ||
| Securities not in CCASS | 180,078,500 | 0 | 15.99 | 0.00 | |||
| Issued securities | 1,126,540,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 4,180,000 |
| Turnover | 8,043,200 |
| Average price | 1.924 |
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