Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 11,552,000 | 904,000 | 1.03 | 0.08 | 2015-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,352,000 | 196,000 | 0.30 | 0.02 | 2015-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,651,999 | 184,000 | 2.19 | 0.02 | 2015-12-28 |
| 4 | B01740 | WIN SECURITIES LTD | 5,384,600 | 160,000 | 0.48 | 0.01 | 2015-12-28 |
| 5 | C00093 | BNP PARIBAS | 3,133,000 | 132,000 | 0.28 | 0.01 | 2015-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,608,000 | 120,000 | 1.21 | 0.01 | 2015-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 880,000 | 100,000 | 0.08 | 0.01 | 2015-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 56,000 | 0.01 | 0.00 | 2015-12-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2015-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,808,000 | 20,000 | 0.61 | 0.00 | 2015-12-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 916,000 | 20,000 | 0.08 | 0.00 | 2015-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | 20,000 | 0.04 | 0.00 | 2015-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,008,000 | 16,000 | 0.27 | 0.00 | 2015-12-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,168,000 | 12,000 | 2.51 | 0.00 | 2015-12-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 656,000 | -4,000 | 0.06 | -0.00 | 2015-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,926,000 | -24,000 | 3.82 | -0.00 | 2015-12-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,072,000 | -92,000 | 0.10 | -0.01 | 2015-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,562,833 | -1,844,000 | 3.43 | -0.16 | 2015-12-28 |
| 18 | Total changed named holdings | 185,382,432 | 0 | 16.50 | 0.00 | ||
| 94 | Unchanged named holdings | 756,063,068 | 0 | 67.29 | 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 | 2015-12-22 |
| Volume | 2,024,000 |
| Turnover | 2,068,200 |
| Average price | 1.022 |
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