Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01130 | BOCI SECURITIES LTD | 3,049,000 | 424,000 | 0.27 | 0.04 | 2016-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,821,471 | 225,764 | 0.61 | 0.02 | 2016-08-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 33,296,000 | 220,000 | 2.97 | 0.02 | 2016-08-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,308,000 | 116,000 | 0.21 | 0.01 | 2016-08-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 772,000 | 60,000 | 0.07 | 0.01 | 2016-08-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,000 | 40,000 | 0.22 | 0.00 | 2016-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,520,000 | 20,000 | 3.34 | 0.00 | 2016-08-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,208,000 | 4,000 | 0.20 | 0.00 | 2016-08-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | -4,000 | 0.10 | -0.00 | 2016-08-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,045,786 | -8,170 | 0.18 | -0.00 | 2016-08-30 |
| 11 | C00010 | CITIBANK N.A. | 21,205,800 | -12,000 | 1.89 | -0.00 | 2016-08-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,188,000 | -12,000 | 0.82 | -0.00 | 2016-08-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -92,000 | 0.01 | -0.01 | 2016-08-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,524,000 | -96,000 | 0.22 | -0.01 | 2016-08-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,524,000 | -228,000 | 0.31 | -0.02 | 2016-08-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,316,000 | -236,000 | 0.30 | -0.02 | 2016-08-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,496,743 | -421,594 | 0.49 | -0.04 | 2016-08-30 |
| 17 | Total changed named holdings | 136,938,800 | 0 | 12.20 | 0.00 | ||
| 105 | Unchanged named holdings | 797,186,200 | 0 | 71.05 | 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 | 2016-08-26 |
| Volume | 1,240,000 |
| Turnover | 910,440 |
| Average price | 0.734 |
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