Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 75,576,000 | 1,324,000 | 6.74 | 0.12 | 2016-04-25 |
| 2 | C00016 | DBS BANK LTD | 21,544,000 | 900,000 | 1.92 | 0.08 | 2016-04-25 |
| 3 | B01610 | KGI ASIA LTD | 1,188,000 | 84,000 | 0.11 | 0.01 | 2016-04-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.01 | 2016-04-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | 48,000 | 0.10 | 0.00 | 2016-04-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000,000 | 48,000 | 0.18 | 0.00 | 2016-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,332,000 | 40,000 | 0.92 | 0.00 | 2016-04-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,484,000 | 32,000 | 12.34 | 0.00 | 2016-04-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | 24,000 | 0.04 | 0.00 | 2016-04-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,000 | 20,000 | 0.10 | 0.00 | 2016-04-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 16,000 | 0.02 | 0.00 | 2016-04-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,748,000 | 4,000 | 0.16 | 0.00 | 2016-04-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,008,000 | 4,000 | 1.34 | 0.00 | 2016-04-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 284,000 | -60,000 | 0.03 | -0.01 | 2016-04-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,270,000 | -472,000 | 2.97 | -0.04 | 2016-04-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,714,000 | -848,000 | 1.94 | -0.08 | 2016-04-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -1,224,000 | 0.02 | -0.11 | 2016-04-25 |
| 17 | Total changed named holdings | 324,404,000 | 0 | 28.91 | 0.00 | ||
| 98 | Unchanged named holdings | 612,013,500 | 0 | 54.55 | 0.00 | ||
| 115 | Total named holdings | 936,417,500 | 0 | 83.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,456,000 | 0 | 0.49 | 0.00 | ||
| 118 | Total securities in CCASS | 941,873,500 | 0 | 83.95 | 0.00 | ||
| Securities not in CCASS | 180,126,500 | 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 | 2016-04-21 |
| Volume | 1,444,000 |
| Turnover | 1,299,880 |
| Average price | 0.900 |
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