Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,428,000 | 1,852,000 | 3.25 | 0.17 | 2016-08-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 31,992,000 | 600,000 | 2.85 | 0.05 | 2016-08-18 |
| 3 | C00093 | BNP PARIBAS | 821,000 | 208,000 | 0.07 | 0.02 | 2016-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,104,000 | 184,000 | 47.78 | 0.02 | 2016-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,264,000 | 160,000 | 0.47 | 0.01 | 2016-08-18 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2016-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,196,000 | 100,000 | 1.62 | 0.01 | 2016-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,496,000 | 72,000 | 0.76 | 0.01 | 2016-08-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,793,000 | 64,000 | 0.25 | 0.01 | 2016-08-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,732,000 | 64,000 | 0.24 | 0.01 | 2016-08-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 44,000 | 0.00 | 0.00 | 2016-08-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,444,000 | 40,000 | 0.13 | 0.00 | 2016-08-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,880,000 | 36,000 | 0.35 | 0.00 | 2016-08-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | 32,000 | 0.08 | 0.00 | 2016-08-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2016-08-18 |
| 17 | C00010 | CITIBANK N.A. | 20,845,800 | 16,000 | 1.86 | 0.00 | 2016-08-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 16,000 | 0.03 | 0.00 | 2016-08-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,192,000 | 12,000 | 0.20 | 0.00 | 2016-08-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 46,168,000 | -8,000 | 4.11 | -0.00 | 2016-08-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2016-08-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,448,000 | -60,000 | 0.31 | -0.01 | 2016-08-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,368,000 | -76,000 | 0.30 | -0.01 | 2016-08-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,312,099 | -80,000 | 0.56 | -0.01 | 2016-08-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,557,358 | -1,532,000 | 0.67 | -0.14 | 2016-08-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,964,103 | -1,864,000 | 0.80 | -0.17 | 2016-08-18 |
| 26 | Total changed named holdings | 748,893,360 | 0 | 66.75 | 0.00 | ||
| 92 | Unchanged named holdings | 186,039,640 | 0 | 16.58 | 0.00 | ||
| 118 | Total named holdings | 934,933,000 | 0 | 83.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,764,000 | 0 | 0.60 | 0.00 | ||
| 122 | Total securities in CCASS | 941,697,000 | 0 | 83.93 | 0.00 | ||
| Securities not in CCASS | 180,303,000 | 0 | 16.07 | 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 | 2016-08-16 |
| Volume | 5,036,000 |
| Turnover | 3,904,760 |
| Average price | 0.775 |
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