Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,524,000 | 672,000 | 1.47 | 0.06 | 2015-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,000 | 180,000 | 0.06 | 0.02 | 2015-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,000 | 144,000 | 0.46 | 0.01 | 2015-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,636,000 | 128,000 | 0.41 | 0.01 | 2015-07-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 13,324,000 | 48,000 | 1.18 | 0.00 | 2015-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 28,000 | 0.02 | 0.00 | 2015-07-16 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,084,000 | 20,000 | 0.10 | 0.00 | 2015-07-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,667,183 | 16,000 | 3.96 | 0.00 | 2015-07-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2015-07-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,000 | 8,000 | 0.21 | 0.00 | 2015-07-16 |
| 12 | B01740 | WIN SECURITIES LTD | 620,600 | 4,000 | 0.06 | 0.00 | 2015-07-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2015-07-16 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,000 | -12,000 | 0.06 | -0.00 | 2015-07-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 372,000 | -20,000 | 0.03 | -0.00 | 2015-07-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,000 | -20,000 | 0.09 | -0.00 | 2015-07-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,432,000 | -24,000 | 0.13 | -0.00 | 2015-07-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 720,000 | -24,000 | 0.06 | -0.00 | 2015-07-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,024,000 | -24,000 | 0.09 | -0.00 | 2015-07-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -32,000 | 0.04 | -0.00 | 2015-07-16 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | -36,000 | 0.01 | -0.00 | 2015-07-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 344,000 | -40,000 | 0.03 | -0.00 | 2015-07-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,790 | -40,000 | 0.10 | -0.00 | 2015-07-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,092,000 | -48,000 | 0.45 | -0.00 | 2015-07-16 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -72,000 | 0.01 | -0.01 | 2015-07-16 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,408,000 | -108,000 | 0.21 | -0.01 | 2015-07-16 |
| 27 | C00010 | CITIBANK N.A. | 8,441,800 | -112,000 | 0.75 | -0.01 | 2015-07-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -168,000 | 0.04 | -0.01 | 2015-07-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,346,000 | -492,000 | 13.61 | -0.04 | 2015-07-16 |
| 29 | Total changed named holdings | 266,570,373 | 0 | 23.66 | 0.00 | ||
| 73 | Unchanged named holdings | 678,695,127 | 0 | 60.25 | 0.00 | ||
| 102 | Total named holdings | 945,265,500 | 0 | 83.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,200,000 | 0 | 0.11 | 0.00 | ||
| 103 | Total securities in CCASS | 946,465,500 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 180,074,500 | 0 | 15.98 | 0.00 | |||
| Issued securities | 1,126,540,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 1,748,000 |
| Turnover | 3,139,000 |
| Average price | 1.796 |
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