Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,648,099 | 968,000 | 2.38 | 0.09 | 2016-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,000 | 468,000 | 0.14 | 0.04 | 2016-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,268,000 | 340,000 | 47.97 | 0.03 | 2016-10-26 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 256,000 | 256,000 | 0.02 | 0.02 | 2016-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,104,000 | 228,000 | 2.77 | 0.02 | 2016-10-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 35,468,000 | 216,000 | 3.16 | 0.02 | 2016-10-26 |
| 7 | C00093 | BNP PARIBAS | 643,000 | 204,000 | 0.06 | 0.02 | 2016-10-26 |
| 8 | C00010 | CITIBANK N.A. | 21,677,800 | 80,000 | 1.93 | 0.01 | 2016-10-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 80,000 | 0.08 | 0.01 | 2016-10-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 40,000 | 0.01 | 0.00 | 2016-10-26 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 348,000 | 36,000 | 0.03 | 0.00 | 2016-10-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 716,000 | 36,000 | 0.06 | 0.00 | 2016-10-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,000 | 16,000 | 0.05 | 0.00 | 2016-10-26 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 408,000 | 4,000 | 0.04 | 0.00 | 2016-10-26 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 952,000 | -4,000 | 0.08 | -0.00 | 2016-10-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,576,000 | -12,000 | 0.23 | -0.00 | 2016-10-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,108,000 | -40,000 | 0.37 | -0.00 | 2016-10-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,072,000 | -416,000 | 0.81 | -0.04 | 2016-10-26 |
| 19 | C00016 | DBS BANK LTD | 23,460,000 | -504,000 | 2.09 | -0.04 | 2016-10-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 34,240,000 | -1,996,000 | 3.05 | -0.18 | 2016-10-26 |
| 20 | Total changed named holdings | 732,916,899 | 0 | 65.32 | 0.00 | ||
| 104 | Unchanged named holdings | 200,008,101 | 0 | 17.83 | 0.00 | ||
| 124 | Total named holdings | 932,925,000 | 0 | 83.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,964,000 | 0 | 0.71 | 0.00 | ||
| 128 | Total securities in CCASS | 940,889,000 | 0 | 83.86 | 0.00 | ||
| Securities not in CCASS | 181,111,000 | 0 | 16.14 | 0.00 | |||
| Issued securities | 1,122,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 4,224,000 |
| Turnover | 3,216,600 |
| Average price | 0.762 |
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