Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 71,908,001 | 29,952,001 | 6.41 | 2.67 | 2016-02-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,882,833 | 740,000 | 3.11 | 0.07 | 2016-02-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | 224,000 | 0.15 | 0.02 | 2016-02-26 |
| 4 | C00016 | DBS BANK LTD | 19,884,000 | 192,000 | 1.77 | 0.02 | 2016-02-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,000 | 92,000 | 0.13 | 0.01 | 2016-02-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 76,000 | 0.01 | 0.01 | 2016-02-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,428,000 | 60,000 | 2.53 | 0.01 | 2016-02-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,662,000 | 40,000 | 3.80 | 0.00 | 2016-02-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,492,000 | 20,000 | 0.67 | 0.00 | 2016-02-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 16,000 | 0.01 | 0.00 | 2016-02-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2016-02-26 |
| 12 | B01740 | WIN SECURITIES LTD | 5,428,600 | 12,000 | 0.48 | 0.00 | 2016-02-26 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2016-02-26 |
| 14 | C00093 | BNP PARIBAS | 1,941,000 | 4,000 | 0.17 | 0.00 | 2016-02-26 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,736,000 | 4,000 | 0.42 | 0.00 | 2016-02-26 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2016-02-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | -100,000 | 0.08 | -0.01 | 2016-02-26 |
| 18 | C00010 | CITIBANK N.A. | 15,709,800 | -1,520,000 | 1.40 | -0.14 | 2016-02-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,131,999 | -29,820,001 | 0.10 | -2.66 | 2016-02-26 |
| 19 | Total changed named holdings | 238,792,233 | 0 | 21.28 | 0.00 | ||
| 93 | Unchanged named holdings | 698,089,267 | 0 | 62.22 | 0.00 | ||
| 112 | Total named holdings | 936,881,500 | 0 | 83.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,020,000 | 0 | 0.45 | 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 | 2016-02-24 |
| Volume | 2,268,000 |
| Turnover | 1,951,120 |
| Average price | 0.860 |
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