Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | 112,000 | 0.12 | 0.01 | 2016-02-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | 100,000 | 0.05 | 0.01 | 2016-02-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,000 | 96,000 | 0.14 | 0.01 | 2016-02-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,000 | 40,000 | 0.07 | 0.00 | 2016-02-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2016-02-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,070,000 | 20,000 | 3.48 | 0.00 | 2016-02-12 |
| 7 | C00093 | BNP PARIBAS | 1,303,500 | 16,000 | 0.12 | 0.00 | 2016-02-12 |
| 8 | B01740 | WIN SECURITIES LTD | 5,324,600 | 12,000 | 0.47 | 0.00 | 2016-02-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2016-02-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,428,000 | 8,000 | 2.53 | 0.00 | 2016-02-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,642,000 | 4,000 | 3.80 | 0.00 | 2016-02-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2016-02-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,083,497 | -1,210 | 0.36 | -0.00 | 2016-02-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 270 | -2,790 | 0.00 | -0.00 | 2016-02-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -92,000 | 0.00 | -0.01 | 2016-02-12 |
| 16 | C00010 | CITIBANK N.A. | 19,049,800 | -100,000 | 1.70 | -0.01 | 2016-02-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,000 | -248,000 | 0.42 | -0.02 | 2016-02-12 |
| 17 | Total changed named holdings | 149,281,667 | 0 | 13.30 | 0.00 | ||
| 95 | Unchanged named holdings | 790,219,833 | 0 | 70.43 | 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 | 2016-02-05 |
| Volume | 445,210 |
| Turnover | 372,164 |
| Average price | 0.836 |
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