Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00010 | CITIBANK N.A. | 17,341,800 | 308,000 | 1.55 | 0.03 | 2016-03-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,672,000 | 220,000 | 0.24 | 0.02 | 2016-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,535,999 | 132,000 | 0.14 | 0.01 | 2016-03-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,000 | 100,000 | 0.06 | 0.01 | 2016-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,132,000 | 48,000 | 0.72 | 0.00 | 2016-03-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,656,000 | 20,000 | 1.22 | 0.00 | 2016-03-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,342,833 | 16,000 | 3.15 | 0.00 | 2016-03-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -8,000 | 0.02 | -0.00 | 2016-03-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2016-03-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,360,000 | -12,000 | 2.53 | -0.00 | 2016-03-21 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 196,000 | -28,000 | 0.02 | -0.00 | 2016-03-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,000 | -40,000 | 0.07 | -0.00 | 2016-03-21 |
| 13 | B01610 | KGI ASIA LTD | 832,000 | -80,000 | 0.07 | -0.01 | 2016-03-21 |
| 14 | C00093 | BNP PARIBAS | 1,665,000 | -84,000 | 0.15 | -0.01 | 2016-03-21 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 428,000 | -116,000 | 0.04 | -0.01 | 2016-03-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,846,000 | -464,000 | 3.46 | -0.04 | 2016-03-21 |
| 16 | Total changed named holdings | 150,863,632 | 0 | 13.45 | 0.00 | ||
| 97 | Unchanged named holdings | 785,481,868 | 0 | 70.01 | 0.00 | ||
| 113 | Total named holdings | 936,345,500 | 0 | 83.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,556,000 | 0 | 0.50 | 0.00 | ||
| 116 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 844,000 |
| Turnover | 743,240 |
| Average price | 0.881 |
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