Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,924,000 | 324,000 | 48.57 | 0.03 | 2016-12-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,388,000 | 200,000 | 0.12 | 0.02 | 2016-12-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,948,000 | 40,000 | 0.53 | 0.00 | 2016-12-14 |
| 4 | C00010 | CITIBANK N.A. | 22,353,800 | 16,000 | 1.99 | 0.00 | 2016-12-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | 4,000 | 0.08 | 0.00 | 2016-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,720,000 | 4,000 | 0.33 | 0.00 | 2016-12-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,112,099 | -4,000 | 2.51 | -0.00 | 2016-12-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -16,000 | 0.02 | -0.00 | 2016-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,532,000 | -20,000 | 0.76 | -0.00 | 2016-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,340,000 | -20,000 | 0.74 | -0.00 | 2016-12-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,000 | -24,000 | 0.14 | -0.00 | 2016-12-14 |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-12-14 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | -48,000 | 0.09 | -0.00 | 2016-12-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 80,000 | -80,000 | 0.01 | -0.01 | 2016-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,488,000 | -80,000 | 0.85 | -0.01 | 2016-12-14 |
| 16 | C00093 | BNP PARIBAS | 447,000 | -104,000 | 0.04 | -0.01 | 2016-12-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,676,000 | -160,000 | 3.00 | -0.01 | 2016-12-14 |
| 17 | Total changed named holdings | 670,792,899 | 0 | 59.79 | 0.00 | ||
| 111 | Unchanged named holdings | 261,272,101 | 0 | 23.29 | 0.00 | ||
| 128 | Total named holdings | 932,065,000 | 0 | 83.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,812,000 | 0 | 0.79 | 0.00 | ||
| 132 | Total securities in CCASS | 940,877,000 | 0 | 83.86 | 0.00 | ||
| Securities not in CCASS | 181,123,000 | 0 | 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 | 2016-12-12 |
| Volume | 1,432,000 |
| Turnover | 865,360 |
| Average price | 0.604 |
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