Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,478,897 | 1,376,292 | 0.13 | 0.12 | 2016-06-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,928,000 | 220,000 | 5.07 | 0.02 | 2016-06-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 18,656,000 | 100,000 | 1.66 | 0.01 | 2016-06-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,596,000 | 44,000 | 0.32 | 0.00 | 2016-06-20 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,040,000 | 32,000 | 0.09 | 0.00 | 2016-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,948,000 | 28,000 | 1.24 | 0.00 | 2016-06-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,296,000 | 24,000 | 0.20 | 0.00 | 2016-06-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,244,833 | 24,000 | 3.23 | 0.00 | 2016-06-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,820,000 | 12,000 | 0.88 | 0.00 | 2016-06-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,323,497 | -4,000 | 0.30 | -0.00 | 2016-06-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 532,000 | -8,000 | 0.05 | -0.00 | 2016-06-20 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,108,000 | -12,000 | 0.10 | -0.00 | 2016-06-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,768,000 | -12,000 | 0.34 | -0.00 | 2016-06-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,110,000 | -20,000 | 1.52 | -0.00 | 2016-06-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,080,000 | -72,000 | 0.19 | -0.01 | 2016-06-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,856,000 | -172,000 | 2.04 | -0.02 | 2016-06-20 |
| 17 | C00074 | DEUTSCHE BANK AG | 70,781,103 | -1,560,292 | 6.31 | -0.14 | 2016-06-20 |
| 17 | Total changed named holdings | 265,566,330 | 0 | 23.67 | 0.00 | ||
| 97 | Unchanged named holdings | 670,851,170 | 0 | 59.79 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 684,000 |
| Turnover | 533,160 |
| Average price | 0.779 |
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