Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,936,000 | 400,000 | 0.17 | 0.04 | 2016-02-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | 120,000 | 0.04 | 0.01 | 2016-02-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,140,000 | 100,000 | 0.64 | 0.01 | 2016-02-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,528,000 | 88,000 | 0.14 | 0.01 | 2016-02-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,208,000 | 68,000 | 0.11 | 0.01 | 2016-02-11 |
| 6 | C00093 | BNP PARIBAS | 1,287,500 | 64,000 | 0.11 | 0.01 | 2016-02-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-02-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,638,000 | 24,000 | 3.80 | 0.00 | 2016-02-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,444,000 | 12,000 | 1.20 | 0.00 | 2016-02-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,420,000 | 12,000 | 2.53 | 0.00 | 2016-02-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,050,000 | 8,000 | 3.48 | 0.00 | 2016-02-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,910,833 | 8,000 | 3.02 | 0.00 | 2016-02-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 4,000 | 0.01 | 0.00 | 2016-02-11 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -60,000 | -0.01 | 2016-02-11 | |
| 15 | B01740 | WIN SECURITIES LTD | 5,312,600 | -160,000 | 0.47 | -0.01 | 2016-02-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -296,000 | 0.01 | -0.03 | 2016-02-11 |
| 17 | C00010 | CITIBANK N.A. | 19,149,800 | -432,000 | 1.71 | -0.04 | 2016-02-11 |
| 17 | Total changed named holdings | 195,672,733 | 0 | 17.44 | 0.00 | ||
| 95 | Unchanged named holdings | 743,828,767 | 0 | 66.29 | 0.00 | ||
| 112 | Total named holdings | 939,501,500 | 0 | 83.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,400,000 | 0 | 0.21 | 0.00 | ||
| 114 | 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 | 2016-02-04 |
| Volume | 992,000 |
| Turnover | 840,760 |
| Average price | 0.848 |
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