CCASS holding changes

Perfect Medical Health Management Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01830	2012-02-10			Docs

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	B01118	EAST ASIA SECURITIES CO LTD	18,848,000	192,000	1.68	0.02	2016-06-21
2	C00074	DEUTSCHE BANK AG	70,913,103	132,000	6.32	0.01	2016-06-21
3	C00028	NANYANG COMMERCIAL BANK LTD	628,000	64,000	0.06	0.01	2016-06-21
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,356,000	60,000	0.21	0.01	2016-06-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,840,000	20,000	0.88	0.00	2016-06-21
6	B01940	SOFI SECURITIES (HONG KONG) LTD	4,396,000	4,000	0.39	0.00	2016-06-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	36,248,833	4,000	3.23	0.00	2016-06-21
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,100,000	-8,000	0.10	-0.00	2016-06-21
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,008,000	-32,000	0.09	-0.00	2016-06-21
10	B01161	UBS SECURITIES HONG KONG LTD	22,764,000	-92,000	2.03	-0.01	2016-06-21
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,134,897	-344,000	0.10	-0.03	2016-06-21
11		Total changed named holdings	169,236,833	0	15.08	0.00
103		Unchanged named holdings	767,180,667	0	68.38	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)