Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,230,000 | 1,412,000 | 15.55 | 0.13 | 2015-06-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,197,283 | 404,000 | 2.41 | 0.04 | 2015-06-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,000 | 300,000 | 0.09 | 0.03 | 2015-06-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 688,000 | 256,000 | 0.06 | 0.02 | 2015-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,120,000 | 156,000 | 0.37 | 0.01 | 2015-06-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 480,000 | 144,000 | 0.04 | 0.01 | 2015-06-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,000 | 88,000 | 0.04 | 0.01 | 2015-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 64,000 | 0.01 | 0.01 | 2015-06-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | 52,000 | 0.19 | 0.00 | 2015-06-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,000 | 40,000 | 0.05 | 0.00 | 2015-06-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 40,000 | 0.02 | 0.00 | 2015-06-04 |
| 12 | B01483 | BULLISH SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-04 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 16,000 | 0.01 | 0.00 | 2015-06-04 |
| 16 | B01212 | HENYEP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2015-06-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2015-06-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 8,000 | 0.02 | 0.00 | 2015-06-04 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-06-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 4,000 | 0.07 | 0.00 | 2015-06-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2015-06-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,068,000 | -8,000 | 0.18 | -0.00 | 2015-06-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2015-06-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2015-06-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 640,000 | -16,000 | 0.06 | -0.00 | 2015-06-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,032,000 | -24,000 | 1.16 | -0.00 | 2015-06-04 |
| 30 | B01184 | QUAM SECURITIES LTD | 4,824,000 | -24,000 | 0.43 | -0.00 | 2015-06-04 |
| 31 | B01678 | GLS SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-06-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -40,000 | 0.02 | -0.00 | 2015-06-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,704,000 | -40,000 | 12.22 | -0.00 | 2015-06-04 |
| 34 | B01610 | KGI ASIA LTD | 308,000 | -40,000 | 0.03 | -0.00 | 2015-06-04 |
| 35 | B01209 | MASON SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -52,000 | 0.02 | -0.00 | 2015-06-04 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 13,080,000 | -100,000 | 1.16 | -0.01 | 2015-06-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,964,717 | -116,000 | 3.90 | -0.01 | 2015-06-04 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -156,000 | 0.01 | -0.01 | 2015-06-04 |
| 40 | C00010 | CITIBANK N.A. | 7,921,800 | -248,000 | 0.70 | -0.02 | 2015-06-04 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,000 | -272,000 | 0.06 | -0.02 | 2015-06-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | -380,000 | 0.02 | -0.03 | 2015-06-04 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,056,000 | -484,000 | 0.09 | -0.04 | 2015-06-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,814,000 | -1,000,000 | 4.78 | -0.09 | 2015-06-04 |
| 44 | Total changed named holdings | 493,935,300 | 0 | 43.85 | 0.00 | ||
| 61 | Unchanged named holdings | 451,486,200 | 0 | 40.08 | 0.00 | ||
| 105 | Total named holdings | 945,421,500 | 0 | 83.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,040,000 | 0 | 0.09 | 0.00 | ||
| 106 | 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 | 2015-06-02 |
| Volume | 4,034,000 |
| Turnover | 8,222,940 |
| Average price | 2.038 |
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