Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,000 | 108,000 | 0.14 | 0.01 | 2016-05-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | 100,000 | 0.06 | 0.01 | 2016-05-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 15,960,000 | 96,000 | 1.42 | 0.01 | 2016-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,936,833 | 60,000 | 3.20 | 0.01 | 2016-05-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,100,000 | 24,000 | 0.28 | 0.00 | 2016-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,892,000 | 16,000 | 0.88 | 0.00 | 2016-05-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | 12,000 | 0.16 | 0.00 | 2016-05-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 212,000 | 8,000 | 0.02 | 0.00 | 2016-05-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,746,000 | -4,000 | 1.76 | -0.00 | 2016-05-17 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2016-05-17 |
| 11 | C00010 | CITIBANK N.A. | 18,161,800 | -20,000 | 1.62 | -0.00 | 2016-05-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-05-17 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,556,000 | -24,000 | 0.14 | -0.00 | 2016-05-17 |
| 14 | C00093 | BNP PARIBAS | 1,745,000 | -28,000 | 0.16 | -0.00 | 2016-05-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | -60,000 | 0.09 | -0.01 | 2016-05-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,000 | -60,000 | 0.11 | -0.01 | 2016-05-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | -88,000 | 0.05 | -0.01 | 2016-05-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,687,497 | -108,000 | 0.24 | -0.01 | 2016-05-17 |
| 18 | Total changed named holdings | 115,885,130 | 0 | 10.33 | 0.00 | ||
| 96 | Unchanged named holdings | 820,532,370 | 0 | 73.13 | 0.00 | ||
| 114 | Total named holdings | 936,417,500 | 0 | 83.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,456,000 | 0 | 0.49 | 0.00 | ||
| 117 | 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 | 2016-05-13 |
| Volume | 464,000 |
| Turnover | 397,400 |
| Average price | 0.856 |
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