Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00074 | DEUTSCHE BANK AG | 12,726,760 | 2,154,760 | 1.13 | 0.19 | 2016-11-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,540,000 | 540,000 | 0.23 | 0.05 | 2016-11-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | 384,000 | 0.12 | 0.03 | 2016-11-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,872,000 | 204,000 | 0.52 | 0.02 | 2016-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,136,000 | 164,000 | 48.05 | 0.01 | 2016-11-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,588,000 | 156,000 | 2.99 | 0.01 | 2016-11-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,528,000 | 128,000 | 0.14 | 0.01 | 2016-11-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,300,000 | 108,000 | 0.12 | 0.01 | 2016-11-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,380,000 | 60,000 | 0.84 | 0.01 | 2016-11-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,660,099 | 44,000 | 2.64 | 0.00 | 2016-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,996,000 | 32,000 | 0.36 | 0.00 | 2016-11-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | 20,000 | 0.04 | 0.00 | 2016-11-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,644,000 | 12,000 | 0.24 | 0.00 | 2016-11-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,504,000 | 12,000 | 0.13 | 0.00 | 2016-11-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,988,000 | 8,000 | 0.53 | 0.00 | 2016-11-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,592,000 | 8,000 | 1.75 | 0.00 | 2016-11-21 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,588,000 | 8,000 | 0.41 | 0.00 | 2016-11-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,132,000 | -12,000 | 0.19 | -0.00 | 2016-11-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -12,000 | -0.00 | 2016-11-21 | |
| 20 | C00010 | CITIBANK N.A. | 21,941,800 | -16,000 | 1.96 | -0.00 | 2016-11-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,000 | -20,000 | 0.12 | -0.00 | 2016-11-21 |
| 22 | C00093 | BNP PARIBAS | 1,055,000 | -40,000 | 0.09 | -0.00 | 2016-11-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,792,000 | -40,000 | 0.52 | -0.00 | 2016-11-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -56,000 | -0.00 | 2016-11-21 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | -60,000 | 0.02 | -0.01 | 2016-11-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,632,000 | -144,000 | 0.23 | -0.01 | 2016-11-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,748,000 | -148,000 | 0.24 | -0.01 | 2016-11-21 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -400,000 | 0.00 | -0.04 | 2016-11-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | -1,728,000 | 0.10 | -0.15 | 2016-11-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,240 | -3,014,760 | 0.01 | -0.27 | 2016-11-21 |
| 30 | Total changed named holdings | 715,072,899 | -1,648,000 | 63.73 | -0.15 | ||
| 96 | Unchanged named holdings | 217,200,101 | 0 | 19.36 | 0.00 | ||
| 126 | Total named holdings | 932,273,000 | -1,648,000 | 83.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,612,000 | 1,648,000 | 0.77 | 0.15 | ||
| 130 | Total securities in CCASS | 940,885,000 | 0 | 83.86 | 0.00 | ||
| Securities not in CCASS | 181,115,000 | 0 | 16.14 | 0.00 | |||
| Issued securities | 1,122,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 2,632,000 |
| Turnover | 1,519,040 |
| Average price | 0.577 |
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