Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,000 | 412,000 | 0.16 | 0.04 | 2016-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,544,000 | 100,000 | 0.76 | 0.01 | 2016-04-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,099,999 | 60,000 | 0.19 | 0.01 | 2016-04-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,000 | 52,000 | 0.10 | 0.00 | 2016-04-06 |
| 5 | C00093 | BNP PARIBAS | 1,537,000 | 28,000 | 0.14 | 0.00 | 2016-04-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 16,000 | 0.02 | 0.00 | 2016-04-06 |
| 7 | B01740 | WIN SECURITIES LTD | 5,552,600 | 16,000 | 0.49 | 0.00 | 2016-04-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2016-04-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,252,000 | -12,000 | 2.52 | -0.00 | 2016-04-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,696,000 | -20,000 | 1.22 | -0.00 | 2016-04-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2016-04-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,236,000 | -40,000 | 0.29 | -0.00 | 2016-04-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2016-04-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,994,000 | -40,000 | 3.03 | -0.00 | 2016-04-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 808,000 | -100,000 | 0.07 | -0.01 | 2016-04-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,542,000 | -100,000 | 3.44 | -0.01 | 2016-04-06 |
| 17 | B01610 | KGI ASIA LTD | 784,000 | -100,000 | 0.07 | -0.01 | 2016-04-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 992,000 | -100,000 | 0.09 | -0.01 | 2016-04-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 808,000 | -108,000 | 0.07 | -0.01 | 2016-04-06 |
| 19 | Total changed named holdings | 142,353,599 | 0 | 12.69 | 0.00 | ||
| 94 | Unchanged named holdings | 794,091,901 | 0 | 70.77 | 0.00 | ||
| 113 | Total named holdings | 936,445,500 | 0 | 83.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,456,000 | 0 | 0.49 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 696,000 |
| Turnover | 600,760 |
| Average price | 0.863 |
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