Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | 74,192,000 | 1,307,999 | 6.61 | 0.12 | 2016-04-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,100,000 | 208,000 | 0.19 | 0.02 | 2016-04-15 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,008,000 | 200,000 | 0.09 | 0.02 | 2016-04-15 |
| 4 | C00093 | BNP PARIBAS | 1,597,000 | 64,000 | 0.14 | 0.01 | 2016-04-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,560,000 | 60,000 | 0.32 | 0.01 | 2016-04-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,084,833 | 60,000 | 3.13 | 0.01 | 2016-04-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,732,000 | 40,000 | 1.22 | 0.00 | 2016-04-15 |
| 8 | B01610 | KGI ASIA LTD | 820,000 | 36,000 | 0.07 | 0.00 | 2016-04-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,120,000 | 28,000 | 0.81 | 0.00 | 2016-04-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,000 | 28,000 | 0.23 | 0.00 | 2016-04-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,000 | 20,000 | 0.16 | 0.00 | 2016-04-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,624,000 | 20,000 | 0.32 | 0.00 | 2016-04-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | 16,000 | 0.10 | 0.00 | 2016-04-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 16,000 | 0.02 | 0.00 | 2016-04-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 840,000 | 8,000 | 0.07 | 0.00 | 2016-04-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 28,168,000 | -12,000 | 2.51 | -0.00 | 2016-04-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,652,000 | -40,000 | 0.15 | -0.00 | 2016-04-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,138,000 | -116,000 | 3.13 | -0.01 | 2016-04-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,503,497 | -728,000 | 0.22 | -0.06 | 2016-04-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | -1,219,999 | 0.11 | -0.11 | 2016-04-15 |
| 21 | Total changed named holdings | 220,043,330 | 0 | 19.61 | 0.00 | ||
| 92 | Unchanged named holdings | 716,402,170 | 0 | 63.85 | 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 | 2016-04-13 |
| Volume | 1,252,000 |
| Turnover | 1,089,240 |
| Average price | 0.870 |
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