Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00074 | DEUTSCHE BANK AG | 58,106,260 | 16,850,160 | 5.18 | 1.51 | 2016-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,680,000 | 68,000 | 0.42 | 0.01 | 2016-01-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,000 | 48,000 | 0.05 | 0.00 | 2016-01-22 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,732,000 | 24,000 | 0.42 | 0.00 | 2016-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,952,000 | 20,000 | 0.62 | 0.00 | 2016-01-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,188,000 | 12,000 | 0.11 | 0.00 | 2016-01-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,954,000 | 12,000 | 3.47 | 0.00 | 2016-01-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,360,000 | 8,000 | 2.53 | 0.00 | 2016-01-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,738,000 | -4,000 | 3.81 | 0.00 | 2016-01-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,308,000 | -32,000 | 0.21 | -0.00 | 2016-01-22 |
| 11 | C00093 | BNP PARIBAS | 1,456,900 | -40,000 | 0.13 | -0.00 | 2016-01-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,000 | -56,000 | 0.20 | -0.00 | 2016-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,988,707 | -100,000 | 0.36 | -0.01 | 2016-01-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,196,000 | -196,000 | 0.37 | -0.02 | 2016-01-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,453,840 | -16,614,160 | 1.20 | -1.48 | 2016-01-22 |
| 15 | Total changed named holdings | 213,873,707 | 0 | 19.06 | 0.02 | ||
| 97 | Unchanged named holdings | 725,727,793 | 0 | 64.68 | 0.07 | ||
| 112 | Total named holdings | 939,601,500 | 0 | 83.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,300,000 | 0 | 0.20 | 0.00 | ||
| 114 | Total securities in CCASS | 941,901,500 | 0 | 83.95 | 0.09 | ||
| Securities not in CCASS | 180,098,500 | -1,204,000 | 16.05 | -0.09 | |||
| Issued securities | 1,122,000,000 | -1,204,000 | 100.00 | -0.11 | 2016-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 564,000 |
| Turnover | 545,800 |
| Average price | 0.968 |
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