Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 248,000 | 200,000 | 0.02 | 0.02 | 2016-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,232,000 | 96,000 | 0.64 | 0.01 | 2016-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,028,000 | 76,000 | 0.80 | 0.01 | 2016-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,164,000 | 68,000 | 48.05 | 0.01 | 2016-12-01 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | 40,000 | 0.11 | 0.00 | 2016-12-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,324,000 | 36,000 | 0.56 | 0.00 | 2016-12-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,004,000 | 20,000 | 0.62 | 0.00 | 2016-12-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,884,000 | 16,000 | 3.11 | 0.00 | 2016-12-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 39,680,000 | 12,000 | 3.54 | 0.00 | 2016-12-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,452,000 | 4,000 | 0.13 | 0.00 | 2016-12-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,916,000 | -8,000 | 0.62 | -0.00 | 2016-12-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | -8,000 | 0.05 | -0.00 | 2016-12-01 |
| 13 | C00010 | CITIBANK N.A. | 22,001,800 | -16,000 | 1.96 | -0.00 | 2016-12-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,172,000 | -48,000 | 0.64 | -0.00 | 2016-12-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -48,000 | 0.01 | -0.00 | 2016-12-01 |
| 16 | C00093 | BNP PARIBAS | 379,000 | -108,000 | 0.03 | -0.01 | 2016-12-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,880,000 | -340,000 | 0.43 | -0.03 | 2016-12-01 |
| 17 | Total changed named holdings | 688,196,800 | -8,000 | 61.34 | -0.00 | ||
| 113 | Unchanged named holdings | 244,468,200 | 0 | 21.79 | 0.00 | ||
| 130 | Total named holdings | 932,665,000 | -8,000 | 83.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,212,000 | 0 | 0.73 | 0.00 | ||
| 134 | Total securities in CCASS | 940,877,000 | -8,000 | 83.86 | -0.00 | ||
| Securities not in CCASS | 181,123,000 | 8,000 | 16.14 | 0.00 | |||
| Issued securities | 1,122,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 992,000 |
| Turnover | 550,200 |
| Average price | 0.555 |
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