Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 2,944,000 | 144,000 | 0.26 | 0.01 | 2016-03-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | 140,000 | 0.05 | 0.01 | 2016-03-23 |
| 3 | C00010 | CITIBANK N.A. | 17,769,800 | 112,000 | 1.58 | 0.01 | 2016-03-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | 80,000 | 0.08 | 0.01 | 2016-03-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,683,999 | 56,000 | 0.15 | 0.00 | 2016-03-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,716,000 | 40,000 | 1.22 | 0.00 | 2016-03-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,400,000 | 20,000 | 0.48 | 0.00 | 2016-03-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 16,000 | 0.02 | 0.00 | 2016-03-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2016-03-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,064,000 | 4,000 | 0.09 | 0.00 | 2016-03-23 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,668,000 | 4,000 | 0.42 | 0.00 | 2016-03-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,336,000 | -12,000 | 2.53 | -0.00 | 2016-03-23 |
| 13 | C00093 | BNP PARIBAS | 1,601,000 | -16,000 | 0.14 | -0.00 | 2016-03-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -24,000 | 0.01 | -0.00 | 2016-03-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,722,000 | -40,000 | 3.45 | -0.00 | 2016-03-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,190,833 | -180,000 | 3.14 | -0.02 | 2016-03-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,138,000 | -352,000 | 3.13 | -0.03 | 2016-03-23 |
| 17 | Total changed named holdings | 188,169,632 | 0 | 16.77 | 0.00 | ||
| 95 | Unchanged named holdings | 748,175,868 | 0 | 66.68 | 0.00 | ||
| 112 | Total named holdings | 936,345,500 | 0 | 83.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,556,000 | 0 | 0.50 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 644,000 |
| Turnover | 560,800 |
| Average price | 0.871 |
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