Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,916,000 | 620,000 | 5.07 | 0.06 | 2016-02-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,520,000 | 420,000 | 0.22 | 0.04 | 2016-02-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,744,000 | 180,000 | 0.42 | 0.02 | 2016-02-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,020,000 | 56,000 | 0.09 | 0.00 | 2016-02-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,364,000 | 48,000 | 0.21 | 0.00 | 2016-02-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,000 | 36,000 | 0.06 | 0.00 | 2016-02-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 508,000 | 20,000 | 0.05 | 0.00 | 2016-02-03 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,752,000 | 12,000 | 0.42 | 0.00 | 2016-02-03 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2016-02-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,922,000 | 8,000 | 3.47 | 0.00 | 2016-02-03 |
| 11 | C00093 | BNP PARIBAS | 1,451,500 | -40,000 | 0.13 | -0.00 | 2016-02-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,000 | -52,000 | 0.19 | -0.00 | 2016-02-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,976,000 | -72,000 | 0.62 | -0.01 | 2016-02-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,468,000 | -72,000 | 0.40 | -0.01 | 2016-02-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | -160,000 | 0.03 | -0.01 | 2016-02-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,974,833 | -448,000 | 3.12 | -0.04 | 2016-02-03 |
| 17 | C00010 | CITIBANK N.A. | 18,785,800 | -564,000 | 1.67 | -0.05 | 2016-02-03 |
| 17 | Total changed named holdings | 181,650,133 | 0 | 16.19 | 0.00 | ||
| 96 | Unchanged named holdings | 757,851,367 | 0 | 67.54 | 0.00 | ||
| 113 | Total named holdings | 939,501,500 | 0 | 83.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,400,000 | 0 | 0.21 | 0.00 | ||
| 115 | Total securities in CCASS | 941,901,500 | 0 | 83.95 | 0.00 | ||
| Securities not in CCASS | 180,098,500 | 0 | 16.05 | 0.00 | |||
| Issued securities | 1,122,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 1,492,000 |
| Turnover | 1,342,720 |
| Average price | 0.900 |
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