Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 821,595 | 448,376 | 0.07 | 0.04 | 2015-07-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,308,000 | 380,000 | 4.74 | 0.03 | 2015-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 448,000 | 60,000 | 0.04 | 0.01 | 2015-07-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 52,000 | 0.04 | 0.00 | 2015-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,032,000 | 48,000 | 0.09 | 0.00 | 2015-07-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,000 | 32,000 | 0.05 | 0.00 | 2015-07-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | 32,000 | 0.06 | 0.00 | 2015-07-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,780,000 | 16,000 | 0.43 | 0.00 | 2015-07-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | 12,000 | 0.02 | 0.00 | 2015-07-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,000 | 12,000 | 0.11 | 0.00 | 2015-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 340,000 | -8,000 | 0.03 | -0.00 | 2015-07-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2015-07-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,000 | -12,000 | 0.11 | -0.00 | 2015-07-29 |
| 14 | B01610 | KGI ASIA LTD | 412,000 | -20,000 | 0.04 | -0.00 | 2015-07-29 |
| 15 | C00010 | CITIBANK N.A. | 8,421,800 | -24,000 | 0.75 | -0.00 | 2015-07-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,611,183 | -40,000 | 3.97 | -0.00 | 2015-07-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 39,269,222 | -52,376 | 3.49 | -0.00 | 2015-07-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,028,000 | -64,000 | 0.45 | -0.01 | 2015-07-29 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 508,000 | -80,000 | 0.05 | -0.01 | 2015-07-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,358,000 | -324,000 | 13.47 | -0.03 | 2015-07-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,652,000 | -460,000 | 0.41 | -0.04 | 2015-07-29 |
| 21 | Total changed named holdings | 319,637,800 | 0 | 28.44 | 0.00 | ||
| 77 | Unchanged named holdings | 622,947,700 | 0 | 55.43 | 0.00 | ||
| 98 | Total named holdings | 942,585,500 | 0 | 83.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.10 | 0.00 | ||
| 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 | 2015-07-27 |
| Volume | 1,420,000 |
| Turnover | 2,535,720 |
| Average price | 1.786 |
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