Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,763,511 | 11,743,511 | 1.05 | 1.05 | 2016-08-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 29,684,000 | 1,320,000 | 2.65 | 0.12 | 2016-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | 420,000 | 0.08 | 0.04 | 2016-08-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,212,000 | 348,000 | 0.29 | 0.03 | 2016-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,744,000 | 276,000 | 1.31 | 0.02 | 2016-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,796,000 | 232,000 | 0.34 | 0.02 | 2016-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,096,000 | 220,000 | 3.13 | 0.02 | 2016-08-08 |
| 8 | C00016 | DBS BANK LTD | 24,872,000 | 204,000 | 2.22 | 0.02 | 2016-08-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,212,099 | 144,000 | 0.55 | 0.01 | 2016-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,020,000 | 100,000 | 1.61 | 0.01 | 2016-08-08 |
| 11 | C00093 | BNP PARIBAS | 429,000 | 68,000 | 0.04 | 0.01 | 2016-08-08 |
| 12 | C00010 | CITIBANK N.A. | 20,941,800 | 60,000 | 1.87 | 0.01 | 2016-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | 40,000 | 0.11 | 0.00 | 2016-08-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,608,000 | 20,000 | 0.23 | 0.00 | 2016-08-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2016-08-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2016-08-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -500 | 0.01 | -0.00 | 2016-08-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -12,000 | 0.02 | -0.00 | 2016-08-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,069,907 | -130,436 | 0.18 | -0.01 | 2016-08-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,386,000 | -660,000 | 0.84 | -0.06 | 2016-08-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,587,011 | -928,390 | 1.03 | -0.08 | 2016-08-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,464,000 | -0.13 | 2016-08-08 | |
| 23 | C00074 | DEUTSCHE BANK AG | 46,383,571 | -12,040,685 | 4.13 | -1.07 | 2016-08-08 |
| 23 | Total changed named holdings | 243,952,899 | -500 | 21.74 | -0.00 | ||
| 96 | Unchanged named holdings | 690,680,101 | 0 | 61.56 | 0.00 | ||
| 119 | Total named holdings | 934,633,000 | -500 | 83.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,164,000 | 0 | 0.64 | 0.00 | ||
| 123 | Total securities in CCASS | 941,797,000 | -500 | 83.94 | -0.00 | ||
| Securities not in CCASS | 180,203,000 | 500 | 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 | 2016-08-04 |
| Volume | 3,688,000 |
| Turnover | 2,842,160 |
| Average price | 0.771 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy