Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-07-21 to 2015-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 712,000 | 100,000 | 0.06 | 0.01 | 2015-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 52,000 | 0.01 | 0.00 | 2015-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 388,000 | 44,000 | 0.03 | 0.00 | 2015-07-22 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 580,000 | 44,000 | 0.05 | 0.00 | 2015-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,000 | 40,000 | 0.10 | 0.00 | 2015-07-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,740,000 | 36,000 | 0.42 | 0.00 | 2015-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 24,000 | 0.03 | 0.00 | 2015-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,727,183 | 12,000 | 3.97 | 0.00 | 2015-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,188,000 | 4,000 | 0.46 | 0.00 | 2015-07-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 893 | -1,917 | 0.00 | -0.00 | 2015-07-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2015-07-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -12,000 | 0.04 | -0.00 | 2015-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,707 | -14,083 | 0.10 | -0.00 | 2015-07-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-07-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | -24,000 | 0.12 | -0.00 | 2015-07-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 964,000 | -24,000 | 0.09 | -0.00 | 2015-07-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | -24,000 | 0.11 | -0.00 | 2015-07-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,090,000 | -228,000 | 13.50 | -0.02 | 2015-07-22 |
| 18 | Total changed named holdings | 215,050,783 | 0 | 19.09 | 0.00 | ||
| 81 | Unchanged named holdings | 727,434,717 | 0 | 64.57 | 0.00 | ||
| 99 | Total named holdings | 942,485,500 | 0 | 83.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,200,000 | 0 | 0.11 | 0.00 | ||
| 100 | Total securities in CCASS | 943,685,500 | 0 | 83.77 | 0.00 | ||
| Securities not in CCASS | 182,854,500 | 0 | 16.23 | 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 | 2015-07-20 |
| Volume | 466,083 |
| Turnover | 866,111 |
| Average price | 1.858 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy