Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 468,000 | 100,000 | 0.04 | 0.01 | 2015-07-27 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2015-07-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,219 | 32,000 | 0.03 | 0.00 | 2015-07-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | 32,000 | 0.05 | 0.00 | 2015-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 12,000 | 0.03 | 0.00 | 2015-07-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 8,000 | 0.03 | 0.00 | 2015-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,756,000 | 8,000 | 0.42 | 0.00 | 2015-07-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 4,000 | 0.03 | 0.00 | 2015-07-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,488,000 | 4,000 | 0.13 | 0.00 | 2015-07-27 |
| 11 | C00010 | CITIBANK N.A. | 8,365,800 | -4,000 | 0.74 | -0.00 | 2015-07-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,000 | -12,000 | 0.21 | -0.00 | 2015-07-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,112,000 | -16,000 | 0.45 | -0.00 | 2015-07-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,651,183 | -36,000 | 3.97 | -0.00 | 2015-07-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,738,000 | -76,000 | 13.50 | -0.01 | 2015-07-27 |
| 15 | Total changed named holdings | 220,992,202 | 100,000 | 19.67 | 0.01 | ||
| 83 | Unchanged named holdings | 721,593,298 | 0 | 64.21 | 0.00 | ||
| 98 | Total named holdings | 942,585,500 | 100,000 | 83.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | -100,000 | 0.10 | -0.01 | ||
| 99 | Total securities in CCASS | 943,685,500 | 0 | 83.98 | 0.00 | ||
| Securities not in CCASS | 180,074,500 | 0 | 16.02 | 0.00 | |||
| Issued securities | 1,123,760,000 | 0 | 100.00 | 0.00 | 2015-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 156,000 |
| Turnover | 289,120 |
| Average price | 1.853 |
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