Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,928,000 | 364,000 | 4.80 | 0.03 | 2015-08-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,000 | 116,000 | 0.10 | 0.01 | 2015-08-04 |
| 3 | C00010 | CITIBANK N.A. | 8,513,800 | 108,000 | 0.76 | 0.01 | 2015-08-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,200,000 | 52,000 | 0.46 | 0.00 | 2015-08-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-08-04 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2015-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 4,000 | 0.03 | 0.00 | 2015-08-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-08-04 |
| 9 | B01610 | KGI ASIA LTD | 412,000 | -8,000 | 0.04 | -0.00 | 2015-08-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -12,000 | 0.03 | -0.00 | 2015-08-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,712,000 | -24,000 | 0.42 | -0.00 | 2015-08-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 832,000 | -32,000 | 0.07 | -0.00 | 2015-08-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,826,000 | -580,000 | 13.24 | -0.05 | 2015-08-04 |
| 13 | Total changed named holdings | 224,383,800 | 0 | 19.97 | 0.00 | ||
| 85 | Unchanged named holdings | 718,301,700 | 0 | 63.92 | 0.00 | ||
| 98 | Total named holdings | 942,685,500 | 0 | 83.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.09 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 692,000 |
| Turnover | 1,212,440 |
| Average price | 1.752 |
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