Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | 148,000 | 0.02 | 0.01 | 2016-04-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,176,000 | 124,000 | 0.10 | 0.01 | 2016-04-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,000 | 124,000 | 0.03 | 0.01 | 2016-04-29 |
| 4 | B01610 | KGI ASIA LTD | 1,212,000 | 64,000 | 0.11 | 0.01 | 2016-04-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,000 | 60,000 | 0.26 | 0.01 | 2016-04-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,000 | 32,000 | 0.20 | 0.00 | 2016-04-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 304,000 | -4,000 | 0.03 | -0.00 | 2016-04-29 |
| 8 | C00010 | CITIBANK N.A. | 18,041,800 | -12,000 | 1.61 | -0.00 | 2016-04-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -16,000 | 0.03 | -0.00 | 2016-04-29 |
| 10 | B01209 | MASON SECURITIES LTD | 152,000 | -44,000 | 0.01 | -0.00 | 2016-04-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,648,833 | -60,000 | 3.18 | -0.01 | 2016-04-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,862,000 | -416,000 | 2.84 | -0.04 | 2016-04-29 |
| 12 | Total changed named holdings | 94,440,633 | 0 | 8.42 | 0.00 | ||
| 103 | Unchanged named holdings | 841,976,867 | 0 | 75.04 | 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 | 2016-04-27 |
| Volume | 600,000 |
| Turnover | 535,680 |
| Average price | 0.893 |
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