Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | 464,000 | 0.10 | 0.04 | 2016-05-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,216,000 | 100,000 | 0.29 | 0.01 | 2016-05-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 804,000 | 100,000 | 0.07 | 0.01 | 2016-05-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,064,000 | 48,000 | 0.18 | 0.00 | 2016-05-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 48,000 | 0.03 | 0.00 | 2016-05-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,136,000 | 40,000 | 1.44 | 0.00 | 2016-05-25 |
| 7 | B01740 | WIN SECURITIES LTD | 5,836,600 | 12,000 | 0.52 | 0.00 | 2016-05-25 |
| 8 | C00010 | CITIBANK N.A. | 18,161,800 | -4,000 | 1.62 | -0.00 | 2016-05-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,312,000 | -4,000 | 0.21 | -0.00 | 2016-05-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -8,000 | 0.09 | -0.00 | 2016-05-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2016-05-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,840,000 | -20,000 | 0.88 | -0.00 | 2016-05-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,730,000 | -20,000 | 1.76 | -0.00 | 2016-05-25 |
| 14 | C00093 | BNP PARIBAS | 1,473,000 | -72,000 | 0.13 | -0.01 | 2016-05-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -84,000 | 0.00 | -0.01 | 2016-05-25 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 988,000 | -120,000 | 0.09 | -0.01 | 2016-05-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,852,000 | -140,000 | 1.15 | -0.01 | 2016-05-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 76,036,000 | -328,000 | 6.78 | -0.03 | 2016-05-25 |
| 18 | Total changed named holdings | 171,961,400 | 0 | 15.33 | 0.00 | ||
| 96 | Unchanged named holdings | 764,456,100 | 0 | 68.13 | 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 | 2016-05-23 |
| Volume | 812,000 |
| Turnover | 679,920 |
| Average price | 0.837 |
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