Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01118 | EAST ASIA SECURITIES CO LTD | 32,676,000 | 400,000 | 2.91 | 0.04 | 2016-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,828,000 | 316,000 | 3.37 | 0.03 | 2016-08-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,472,099 | 276,000 | 0.67 | 0.02 | 2016-08-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,346,439 | 193,081 | 0.57 | 0.02 | 2016-08-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | 100,000 | 0.09 | 0.01 | 2016-08-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,288,000 | 32,000 | 0.29 | 0.00 | 2016-08-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,812,000 | 12,000 | 1.68 | 0.00 | 2016-08-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,512,000 | 8,000 | 0.13 | 0.00 | 2016-08-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,952,000 | 4,000 | 0.26 | 0.00 | 2016-08-26 |
| 10 | B01740 | WIN SECURITIES LTD | 6,832,000 | 4,000 | 0.61 | 0.00 | 2016-08-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,024,000 | -24,000 | 47.77 | -0.00 | 2016-08-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | -52,000 | 0.02 | -0.00 | 2016-08-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,860,000 | -84,000 | 0.34 | -0.01 | 2016-08-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2016-08-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,307,022 | -421,081 | 0.56 | -0.04 | 2016-08-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,200,000 | -664,000 | 4.47 | -0.06 | 2016-08-26 |
| 16 | Total changed named holdings | 715,417,560 | 0 | 63.76 | 0.00 | ||
| 106 | Unchanged named holdings | 218,707,440 | 0 | 19.49 | 0.00 | ||
| 122 | Total named holdings | 934,125,000 | 0 | 83.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,564,000 | 0 | 0.67 | 0.00 | ||
| 126 | Total securities in CCASS | 941,689,000 | 0 | 83.93 | 0.00 | ||
| Securities not in CCASS | 180,311,000 | 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 | 2016-08-24 |
| Volume | 1,504,000 |
| Turnover | 1,110,960 |
| Average price | 0.739 |
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