Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 16,704,099 | 600,000 | 1.49 | 0.05 | 2016-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,279,842 | 300,000 | 0.20 | 0.03 | 2016-09-28 |
| 3 | B01610 | KGI ASIA LTD | 892,000 | 120,000 | 0.08 | 0.01 | 2016-09-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 88,000 | 0.03 | 0.01 | 2016-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 52,000 | 0.01 | 0.00 | 2016-09-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 768,000 | 40,000 | 0.07 | 0.00 | 2016-09-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,224,000 | 28,000 | 0.20 | 0.00 | 2016-09-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,931,302 | 20,000 | 0.35 | 0.00 | 2016-09-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,524,000 | 12,000 | 0.31 | 0.00 | 2016-09-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 34,676,000 | 12,000 | 3.09 | 0.00 | 2016-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,768,000 | -8,000 | 47.84 | -0.00 | 2016-09-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,320,000 | -16,000 | 0.83 | -0.00 | 2016-09-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 0 | -72,000 | -0.01 | 2016-09-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,000 | -200,000 | 0.19 | -0.02 | 2016-09-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | -200,000 | 0.05 | -0.02 | 2016-09-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,576,000 | -200,000 | 3.44 | -0.02 | 2016-09-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,412,000 | -212,000 | 0.21 | -0.02 | 2016-09-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 43,940,000 | -364,000 | 3.92 | -0.03 | 2016-09-28 |
| 18 | Total changed named holdings | 699,123,243 | 0 | 62.31 | 0.00 | ||
| 102 | Unchanged named holdings | 234,601,757 | 0 | 20.91 | 0.00 | ||
| 120 | Total named holdings | 933,725,000 | 0 | 83.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,964,000 | 0 | 0.71 | 0.00 | ||
| 124 | 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 | 2016-09-26 |
| Volume | 1,392,000 |
| Turnover | 1,056,160 |
| Average price | 0.759 |
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