Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | 13,640,099 | 2,136,000 | 1.22 | 0.19 | 2016-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,324,000 | 876,000 | 0.83 | 0.08 | 2016-09-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,828,000 | 100,000 | 0.34 | 0.01 | 2016-09-22 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,504,000 | 48,000 | 0.31 | 0.00 | 2016-09-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,736,000 | 48,000 | 3.45 | 0.00 | 2016-09-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,812,000 | 32,000 | 47.84 | 0.00 | 2016-09-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 34,572,000 | 16,000 | 3.08 | 0.00 | 2016-09-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -4,000 | 0.03 | -0.00 | 2016-09-22 |
| 10 | B01740 | WIN SECURITIES LTD | 6,960,000 | -24,000 | 0.62 | -0.00 | 2016-09-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -76,000 | 0.02 | -0.01 | 2016-09-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,784,000 | -208,000 | 0.25 | -0.02 | 2016-09-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 45,832,000 | -1,016,000 | 4.08 | -0.09 | 2016-09-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,990,184 | -2,028,000 | 0.18 | -0.18 | 2016-09-22 |
| 14 | Total changed named holdings | 698,626,283 | 0 | 62.27 | 0.00 | ||
| 107 | Unchanged named holdings | 235,098,717 | 0 | 20.95 | 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 | 2016-09-20 |
| Volume | 3,632,000 |
| Turnover | 2,725,920 |
| Average price | 0.751 |
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