Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-05-23 to 2016-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 72,000 | 0.01 | 0.01 | 2016-05-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 16,096,000 | 56,000 | 1.43 | 0.00 | 2016-05-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 424,000 | 28,000 | 0.04 | 0.00 | 2016-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,116,000 | 12,000 | 0.28 | 0.00 | 2016-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,750,000 | 4,000 | 1.76 | 0.00 | 2016-05-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,912,000 | -4,000 | 0.35 | -0.00 | 2016-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,976,833 | -8,000 | 3.21 | -0.00 | 2016-05-24 |
| 8 | C00093 | BNP PARIBAS | 1,545,000 | -16,000 | 0.14 | -0.00 | 2016-05-24 |
| 9 | B01610 | KGI ASIA LTD | 1,196,000 | -20,000 | 0.11 | -0.00 | 2016-05-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2016-05-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 76,364,000 | -104,000 | 6.81 | -0.01 | 2016-05-24 |
| 11 | Total changed named holdings | 158,599,833 | 0 | 14.14 | 0.00 | ||
| 104 | Unchanged named holdings | 777,817,667 | 0 | 69.32 | 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 | 2016-05-20 |
| Volume | 112,000 |
| Turnover | 94,520 |
| Average price | 0.844 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy