Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,044,000 | 924,000 | 0.90 | 0.08 | 2016-04-18 |
| 2 | B01610 | KGI ASIA LTD | 1,168,000 | 348,000 | 0.10 | 0.03 | 2016-04-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,380,000 | 320,000 | 12.33 | 0.03 | 2016-04-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,811,497 | 308,000 | 0.25 | 0.03 | 2016-04-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,180,000 | 300,000 | 0.11 | 0.03 | 2016-04-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,000 | 224,000 | 0.10 | 0.02 | 2016-04-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,000 | 200,000 | 0.25 | 0.02 | 2016-04-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,260,000 | 160,000 | 0.20 | 0.01 | 2016-04-18 |
| 9 | C00093 | BNP PARIBAS | 1,753,000 | 156,000 | 0.16 | 0.01 | 2016-04-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,996,000 | 132,000 | 1.34 | 0.01 | 2016-04-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-04-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | 100,000 | 0.12 | 0.01 | 2016-04-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,164,833 | 80,000 | 3.13 | 0.01 | 2016-04-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 908,000 | 68,000 | 0.08 | 0.01 | 2016-04-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 8,144,000 | 48,000 | 0.73 | 0.00 | 2016-04-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 48,000 | 0.01 | 0.00 | 2016-04-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | 48,000 | 0.05 | 0.00 | 2016-04-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2016-04-18 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-04-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,000 | 40,000 | 0.19 | 0.00 | 2016-04-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 36,000 | 0.05 | 0.00 | 2016-04-18 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-04-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 28,000 | 0.02 | 0.00 | 2016-04-18 |
| 24 | C00010 | CITIBANK N.A. | 17,957,800 | 28,000 | 1.60 | 0.00 | 2016-04-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,648,000 | 24,000 | 0.33 | 0.00 | 2016-04-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | 24,000 | 0.11 | 0.00 | 2016-04-18 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2016-04-18 |
| 28 | B01298 | GET NICE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-04-18 |
| 29 | B01740 | WIN SECURITIES LTD | 5,612,600 | 20,000 | 0.50 | 0.00 | 2016-04-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 12,000 | 0.02 | 0.00 | 2016-04-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,572,000 | 12,000 | 0.32 | 0.00 | 2016-04-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,736,000 | 4,000 | 1.22 | 0.00 | 2016-04-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 28,156,000 | -12,000 | 2.51 | -0.00 | 2016-04-18 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-04-18 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -32,000 | 0.01 | -0.00 | 2016-04-18 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,000 | -40,000 | 0.08 | -0.00 | 2016-04-18 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | -60,000 | 0.02 | -0.01 | 2016-04-18 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 280,000 | -88,000 | 0.02 | -0.01 | 2016-04-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,000 | -172,000 | 0.14 | -0.02 | 2016-04-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | -300,000 | 0.04 | -0.03 | 2016-04-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 73,752,000 | -440,000 | 6.57 | -0.04 | 2016-04-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,590,000 | -548,000 | 3.08 | -0.05 | 2016-04-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,306,000 | -2,240,000 | 2.26 | -0.20 | 2016-04-18 |
| 43 | Total changed named holdings | 437,703,730 | 0 | 39.01 | 0.00 | ||
| 73 | Unchanged named holdings | 498,741,770 | 0 | 44.45 | 0.00 | ||
| 116 | Total named holdings | 936,445,500 | 0 | 83.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,456,000 | 0 | 0.49 | 0.00 | ||
| 119 | 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 | 2016-04-14 |
| Volume | 4,804,000 |
| Turnover | 4,269,240 |
| Average price | 0.889 |
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