Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,940,000 | 1,104,000 | 1.69 | 0.10 | 2015-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,710,817 | 441,595 | 3.53 | 0.04 | 2015-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,000 | 130,405 | 0.08 | 0.01 | 2015-07-30 |
| 4 | B01610 | KGI ASIA LTD | 512,000 | 100,000 | 0.05 | 0.01 | 2015-07-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | 28,000 | 0.11 | 0.00 | 2015-07-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 20,000 | 0.04 | 0.00 | 2015-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,627,183 | 16,000 | 3.97 | 0.00 | 2015-07-30 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-30 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 516,000 | 8,000 | 0.05 | 0.00 | 2015-07-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2015-07-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 4,000 | 0.03 | 0.00 | 2015-07-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2015-07-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-07-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,640,000 | -12,000 | 0.41 | -0.00 | 2015-07-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2015-07-30 |
| 16 | C00010 | CITIBANK N.A. | 8,405,800 | -16,000 | 0.75 | -0.00 | 2015-07-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,000 | -16,000 | 0.13 | -0.00 | 2015-07-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2015-07-30 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,004,000 | -28,000 | 0.09 | -0.00 | 2015-07-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | -36,000 | 0.08 | -0.00 | 2015-07-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | -40,000 | 0.05 | -0.00 | 2015-07-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,707 | -48,000 | 0.09 | -0.00 | 2015-07-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,732,000 | -48,000 | 0.42 | -0.00 | 2015-07-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,040,000 | -268,000 | 4.72 | -0.02 | 2015-07-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,142,000 | -1,216,000 | 13.36 | -0.11 | 2015-07-30 |
| 25 | Total changed named holdings | 333,494,507 | 100,000 | 29.68 | 0.01 | ||
| 73 | Unchanged named holdings | 609,190,993 | 0 | 54.21 | 0.00 | ||
| 98 | Total named holdings | 942,685,500 | 100,000 | 83.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | -100,000 | 0.09 | -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 | 2015-07-28 |
| Volume | 468,000 |
| Turnover | 816,156 |
| Average price | 1.744 |
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