Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,032,000 | 412,000 | 0.45 | 0.04 | 2015-08-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,740,000 | 312,000 | 0.51 | 0.03 | 2015-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,307,000 | 128,000 | 4.03 | 0.01 | 2015-08-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,944,000 | 40,000 | 0.26 | 0.00 | 2015-08-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2015-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,000 | 20,000 | 0.18 | 0.00 | 2015-08-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 724,000 | 20,000 | 0.06 | 0.00 | 2015-08-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,000 | 8,000 | 0.13 | 0.00 | 2015-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,048,000 | 8,000 | 0.18 | 0.00 | 2015-08-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,224,000 | 8,000 | 1.62 | 0.00 | 2015-08-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2015-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 4,000 | 0.03 | 0.00 | 2015-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2015-08-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,068,000 | -12,000 | 0.27 | -0.00 | 2015-08-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,874,000 | -976,000 | 12.36 | -0.09 | 2015-08-28 |
| 17 | Total changed named holdings | 226,149,000 | 0 | 20.12 | 0.00 | ||
| 87 | Unchanged named holdings | 716,036,500 | 0 | 63.72 | 0.00 | ||
| 104 | Total named holdings | 942,185,500 | 0 | 83.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,500,000 | 0 | 0.13 | 0.00 | ||
| 106 | 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 | 2015-08-26 |
| Volume | 1,096,000 |
| Turnover | 1,575,360 |
| Average price | 1.437 |
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