Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,976,000 | 404,000 | 0.35 | 0.04 | 2016-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,576,000 | 388,000 | 1.39 | 0.03 | 2016-08-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,908,000 | 200,000 | 0.26 | 0.02 | 2016-08-11 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2016-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,060,000 | 176,000 | 3.12 | 0.02 | 2016-08-11 |
| 6 | B01610 | KGI ASIA LTD | 952,000 | 100,000 | 0.08 | 0.01 | 2016-08-11 |
| 7 | C00093 | BNP PARIBAS | 513,000 | 64,000 | 0.05 | 0.01 | 2016-08-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,788,000 | 40,000 | 0.34 | 0.00 | 2016-08-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 32,000 | 0.03 | 0.00 | 2016-08-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 624,000 | 28,000 | 0.06 | 0.00 | 2016-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,084,000 | 20,000 | 1.61 | 0.00 | 2016-08-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,404,000 | 16,000 | 0.13 | 0.00 | 2016-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | 12,000 | 0.11 | 0.00 | 2016-08-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-11 |
| 15 | C00010 | CITIBANK N.A. | 20,885,800 | 4,000 | 1.86 | 0.00 | 2016-08-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,864,000 | -4,000 | 4.62 | -0.00 | 2016-08-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,054,539 | -13,971 | 0.18 | -0.00 | 2016-08-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,552,532 | -31,345 | 1.03 | -0.00 | 2016-08-11 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -152,000 | -0.01 | 2016-08-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,757,358 | -342,684 | 0.96 | -0.03 | 2016-08-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,414,000 | -1,052,000 | 0.75 | -0.09 | 2016-08-11 |
| 21 | Total changed named holdings | 190,405,229 | 100,000 | 16.97 | 0.01 | ||
| 96 | Unchanged named holdings | 744,327,771 | 0 | 66.34 | 0.00 | ||
| 117 | Total named holdings | 934,733,000 | 100,000 | 83.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,064,000 | -100,000 | 0.63 | -0.01 | ||
| 121 | Total securities in CCASS | 941,797,000 | 0 | 83.94 | 0.00 | ||
| Securities not in CCASS | 180,203,000 | 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 | 2016-08-09 |
| Volume | 1,664,000 |
| Turnover | 1,281,600 |
| Average price | 0.770 |
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