Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01130 | BOCI SECURITIES LTD | 1,304,000 | 128,000 | 0.12 | 0.01 | 2016-05-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,392,000 | 128,000 | 0.12 | 0.01 | 2016-05-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 15,300,000 | 108,000 | 1.36 | 0.01 | 2016-05-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,000 | 88,000 | 0.27 | 0.01 | 2016-05-03 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,100,000 | 88,000 | 0.10 | 0.01 | 2016-05-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,000 | 88,000 | 0.22 | 0.01 | 2016-05-03 |
| 7 | B01610 | KGI ASIA LTD | 1,272,000 | 60,000 | 0.11 | 0.01 | 2016-05-03 |
| 8 | C00010 | CITIBANK N.A. | 18,081,800 | 40,000 | 1.61 | 0.00 | 2016-05-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 28,000 | 0.10 | 0.00 | 2016-05-03 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-05-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,014,000 | 12,000 | 1.87 | 0.00 | 2016-05-03 |
| 12 | C00093 | BNP PARIBAS | 1,873,000 | 8,000 | 0.17 | 0.00 | 2016-05-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,656,833 | 8,000 | 3.18 | 0.00 | 2016-05-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,980,000 | -4,000 | 0.35 | -0.00 | 2016-05-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2016-05-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,000 | -80,000 | 0.19 | -0.01 | 2016-05-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 74,468,000 | -96,000 | 6.64 | -0.01 | 2016-05-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,602,000 | -260,000 | 2.82 | -0.02 | 2016-05-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,236,000 | -348,000 | 0.91 | -0.03 | 2016-05-03 |
| 19 | Total changed named holdings | 226,311,633 | 0 | 20.17 | 0.00 | ||
| 96 | Unchanged named holdings | 710,105,867 | 0 | 63.29 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 852,000 |
| Turnover | 760,360 |
| Average price | 0.892 |
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