Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 70,016,000 | 22,616,000 | 6.24 | 2.02 | 2016-07-04 |
| 2 | B01610 | KGI ASIA LTD | 1,200,000 | 312,000 | 0.11 | 0.03 | 2016-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,936,000 | 300,000 | 0.17 | 0.03 | 2016-07-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 21,168,000 | 116,000 | 1.89 | 0.01 | 2016-07-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | 100,000 | 0.03 | 0.01 | 2016-07-04 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2016-07-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,884,000 | 48,000 | 0.17 | 0.00 | 2016-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,264,000 | 36,000 | 0.91 | 0.00 | 2016-07-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,436,833 | 32,000 | 3.25 | 0.00 | 2016-07-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2016-07-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,000 | 12,000 | 0.06 | 0.00 | 2016-07-04 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 628,000 | 8,000 | 0.06 | 0.00 | 2016-07-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2016-07-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,230,000 | 4,000 | 1.45 | 0.00 | 2016-07-04 |
| 15 | B01740 | WIN SECURITIES LTD | 6,144,000 | -4,000 | 0.55 | -0.00 | 2016-07-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,732,000 | -8,000 | 0.33 | -0.00 | 2016-07-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,000 | -16,000 | 0.22 | -0.00 | 2016-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,068,000 | -28,000 | 0.27 | -0.00 | 2016-07-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,936,000 | -208,000 | 1.87 | -0.02 | 2016-07-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -23,248,000 | 0.00 | -2.07 | 2016-07-04 |
| 20 | Total changed named holdings | 198,042,833 | 196,000 | 17.65 | 0.02 | ||
| 96 | Unchanged named holdings | 738,570,667 | 0 | 65.83 | 0.00 | ||
| 116 | Total named holdings | 936,613,500 | 196,000 | 83.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,156,000 | -300,000 | 0.46 | -0.03 | ||
| 119 | Total securities in CCASS | 941,769,500 | -104,000 | 83.94 | -0.01 | ||
| Securities not in CCASS | 180,230,500 | 104,000 | 16.06 | 0.01 | |||
| Issued securities | 1,122,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 988,000 |
| Turnover | 756,680 |
| Average price | 0.766 |
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