Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,816,000 | 580,000 | 0.43 | 0.05 | 2015-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,652,001 | 340,000 | 2.10 | 0.03 | 2015-12-22 |
| 3 | C00093 | BNP PARIBAS | 2,889,000 | 168,000 | 0.26 | 0.01 | 2015-12-22 |
| 4 | C00010 | CITIBANK N.A. | 23,581,800 | 68,000 | 2.10 | 0.01 | 2015-12-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,000 | 60,000 | 0.10 | 0.01 | 2015-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,468,000 | 40,000 | 1.20 | 0.00 | 2015-12-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,000 | 28,000 | 0.21 | 0.00 | 2015-12-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,648,000 | 8,000 | 0.95 | 0.00 | 2015-12-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,918,000 | -8,000 | 3.82 | -0.00 | 2015-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,000 | -16,000 | 0.27 | -0.00 | 2015-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 28,148,000 | -28,000 | 2.51 | -0.00 | 2015-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,628,000 | -80,000 | 0.59 | -0.01 | 2015-12-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,704,000 | -240,000 | 0.15 | -0.02 | 2015-12-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,194,831 | -920,000 | 3.76 | -0.08 | 2015-12-22 |
| 14 | Total changed named holdings | 207,195,632 | 0 | 18.44 | 0.00 | ||
| 98 | Unchanged named holdings | 734,249,868 | 0 | 65.35 | 0.00 | ||
| 112 | Total named holdings | 941,445,500 | 0 | 83.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,100,000 | 0 | 0.19 | 0.00 | ||
| 114 | Total securities in CCASS | 943,545,500 | 0 | 83.97 | 0.00 | ||
| Securities not in CCASS | 180,098,500 | 0 | 16.03 | 0.00 | |||
| Issued securities | 1,123,644,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 1,532,000 |
| Turnover | 1,555,080 |
| Average price | 1.015 |
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