Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,088,099 | 560,000 | 0.54 | 0.05 | 2016-08-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,504,000 | 504,000 | 0.13 | 0.04 | 2016-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,376,000 | 396,000 | 0.39 | 0.04 | 2016-08-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 26,284,000 | 200,000 | 2.34 | 0.02 | 2016-08-01 |
| 5 | B01610 | KGI ASIA LTD | 952,000 | 180,000 | 0.08 | 0.02 | 2016-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,568,000 | 168,000 | 1.30 | 0.01 | 2016-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2016-08-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,748,000 | 112,000 | 0.33 | 0.01 | 2016-08-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,472,000 | 88,000 | 0.22 | 0.01 | 2016-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 60,000 | 0.11 | 0.01 | 2016-08-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,404,000 | 60,000 | 3.07 | 0.01 | 2016-08-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | 48,000 | 0.10 | 0.00 | 2016-08-01 |
| 13 | C00093 | BNP PARIBAS | 573,000 | 40,000 | 0.05 | 0.00 | 2016-08-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,793,000 | 20,000 | 0.25 | 0.00 | 2016-08-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,000 | 12,000 | 0.11 | 0.00 | 2016-08-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 8,000 | 0.02 | 0.00 | 2016-08-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,090,000 | -4,000 | 0.81 | -0.00 | 2016-08-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -20,000 | 0.03 | -0.00 | 2016-08-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -24,000 | 0.04 | -0.00 | 2016-08-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 536,000 | -40,000 | 0.05 | -0.00 | 2016-08-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -40,000 | 0.03 | -0.00 | 2016-08-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,900,000 | -120,000 | 1.24 | -0.01 | 2016-08-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,588,000 | -212,000 | 0.23 | -0.02 | 2016-08-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,295,401 | -484,000 | 1.18 | -0.04 | 2016-08-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,296,000 | -756,000 | 0.38 | -0.07 | 2016-08-01 |
| 27 | C00074 | DEUTSCHE BANK AG | 60,220,256 | -908,000 | 5.37 | -0.08 | 2016-08-01 |
| 27 | Total changed named holdings | 206,723,756 | 0 | 18.42 | 0.00 | ||
| 95 | Unchanged named holdings | 727,909,744 | 0 | 64.88 | 0.00 | ||
| 122 | Total named holdings | 934,633,500 | 0 | 83.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,164,000 | 0 | 0.64 | 0.00 | ||
| 126 | Total securities in CCASS | 941,797,500 | 0 | 83.94 | 0.00 | ||
| Securities not in CCASS | 180,202,500 | 0 | 16.06 | 0.00 | |||
| Issued securities | 1,122,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,964,000 |
| Turnover | 2,320,560 |
| Average price | 0.783 |
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