Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 41,956,000 | 1,114,500 | 3.74 | 0.10 | 2016-02-24 |
| 2 | C00093 | BNP PARIBAS | 1,917,000 | 733,500 | 0.17 | 0.07 | 2016-02-24 |
| 3 | C00016 | DBS BANK LTD | 19,648,000 | 720,000 | 1.75 | 0.06 | 2016-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,978,833 | 136,000 | 3.03 | 0.01 | 2016-02-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,656,000 | 64,000 | 0.15 | 0.01 | 2016-02-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,376,000 | 64,000 | 0.12 | 0.01 | 2016-02-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,000 | 44,000 | 0.09 | 0.00 | 2016-02-24 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,220,000 | 44,000 | 0.11 | 0.00 | 2016-02-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 32,000 | 0.02 | 0.00 | 2016-02-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | 28,000 | 0.05 | 0.00 | 2016-02-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2016-02-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,000 | 12,000 | 0.22 | 0.00 | 2016-02-24 |
| 13 | B01740 | WIN SECURITIES LTD | 5,416,600 | 12,000 | 0.48 | 0.00 | 2016-02-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | 8,000 | 0.05 | 0.00 | 2016-02-24 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 828,000 | -4,000 | 0.07 | -0.00 | 2016-02-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 28,380,000 | -12,000 | 2.53 | -0.00 | 2016-02-24 |
| 17 | B01610 | KGI ASIA LTD | 992,000 | -48,000 | 0.09 | -0.00 | 2016-02-24 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 308,000 | -80,000 | 0.03 | -0.01 | 2016-02-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,010,000 | -280,000 | 3.39 | -0.02 | 2016-02-24 |
| 20 | C00010 | CITIBANK N.A. | 17,289,800 | -732,000 | 1.54 | -0.07 | 2016-02-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,952,000 | -1,876,000 | 2.76 | -0.17 | 2016-02-24 |
| 21 | Total changed named holdings | 228,940,233 | 0 | 20.40 | 0.00 | ||
| 90 | Unchanged named holdings | 707,941,267 | 0 | 63.10 | 0.00 | ||
| 111 | Total named holdings | 936,881,500 | 0 | 83.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,020,000 | 0 | 0.45 | 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 | 2016-02-22 |
| Volume | 1,752,000 |
| Turnover | 1,525,040 |
| Average price | 0.870 |
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