Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,064,099 | 1,188,000 | 0.81 | 0.11 | 2016-09-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,344,000 | 396,000 | 1.19 | 0.04 | 2016-09-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,372,000 | 136,000 | 0.30 | 0.01 | 2016-09-19 |
| 4 | B01740 | WIN SECURITIES LTD | 6,984,000 | 68,000 | 0.62 | 0.01 | 2016-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,668,000 | 60,000 | 3.45 | 0.01 | 2016-09-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,836,000 | 24,000 | 1.68 | 0.00 | 2016-09-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 34,540,000 | 8,000 | 3.08 | 0.00 | 2016-09-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | -16,000 | 0.03 | -0.00 | 2016-09-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -68,000 | 0.00 | -0.01 | 2016-09-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,550,184 | -1,796,000 | 0.49 | -0.16 | 2016-09-19 |
| 10 | Total changed named holdings | 130,646,283 | 0 | 11.64 | 0.00 | ||
| 111 | Unchanged named holdings | 803,078,717 | 0 | 71.58 | 0.00 | ||
| 121 | Total named holdings | 933,725,000 | 0 | 83.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,964,000 | 0 | 0.71 | 0.00 | ||
| 125 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 1,888,000 |
| Turnover | 1,416,040 |
| Average price | 0.750 |
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