Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 10,891,577 | 9,623,577 | 0.97 | 0.86 | 2015-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,736,000 | 92,000 | 0.42 | 0.01 | 2015-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,000 | 64,000 | 0.21 | 0.01 | 2015-08-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,699,183 | 40,000 | 3.98 | 0.00 | 2015-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 32,000 | 0.03 | 0.00 | 2015-08-06 |
| 7 | B01610 | KGI ASIA LTD | 540,000 | 28,000 | 0.05 | 0.00 | 2015-08-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,000 | 24,000 | 0.12 | 0.00 | 2015-08-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 20,000 | 0.06 | 0.00 | 2015-08-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 800,000 | 12,000 | 0.07 | 0.00 | 2015-08-06 |
| 11 | B01209 | MASON SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,024,000 | 8,000 | 0.09 | 0.00 | 2015-08-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2015-08-06 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 4,000 | 0.04 | 0.00 | 2015-08-06 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 612,000 | -100,000 | 0.05 | -0.01 | 2015-08-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,928,000 | -168,000 | 4.80 | -0.01 | 2015-08-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,148,000 | -476,000 | 0.37 | -0.04 | 2015-08-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,986,000 | -484,000 | 13.17 | -0.04 | 2015-08-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 31,051,240 | -8,787,577 | 2.76 | -0.78 | 2015-08-06 |
| 20 | Total changed named holdings | 305,644,000 | 0 | 27.20 | 0.00 | ||
| 80 | Unchanged named holdings | 637,041,500 | 0 | 56.69 | 0.00 | ||
| 100 | Total named holdings | 942,685,500 | 0 | 83.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.09 | 0.00 | ||
| 101 | 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 | 2015-08-04 |
| Volume | 1,136,000 |
| Turnover | 1,938,520 |
| Average price | 1.706 |
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