Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,388,000 | 2,700,000 | 49.05 | 0.24 | 2016-12-21 |
| 2 | B01740 | WIN SECURITIES LTD | 8,056,000 | 200,000 | 0.72 | 0.02 | 2016-12-21 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,600,000 | 100,000 | 2.99 | 0.01 | 2016-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,480,000 | 80,000 | 0.84 | 0.01 | 2016-12-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | 76,000 | 0.12 | 0.01 | 2016-12-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,544,000 | 72,000 | 0.49 | 0.01 | 2016-12-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,284,000 | 24,000 | 0.29 | 0.00 | 2016-12-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | 20,000 | 0.03 | 0.00 | 2016-12-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,128,099 | 16,000 | 2.51 | 0.00 | 2016-12-21 |
| 11 | C00010 | CITIBANK N.A. | 18,500,000 | 4,000 | 1.65 | 0.00 | 2016-12-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 40,052,000 | 4,000 | 3.57 | 0.00 | 2016-12-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 4,000 | 0.04 | 0.00 | 2016-12-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,472,000 | -8,000 | 0.58 | -0.00 | 2016-12-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-12-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,048,000 | -20,000 | 0.27 | -0.00 | 2016-12-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,220,000 | -20,000 | 0.73 | -0.00 | 2016-12-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,992,000 | -40,000 | 1.78 | -0.00 | 2016-12-21 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 612,000 | -40,000 | 0.05 | -0.00 | 2016-12-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,304,000 | -84,000 | 0.21 | -0.01 | 2016-12-21 |
| 21 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -500,000 | -0.04 | 2016-12-21 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,404,000 | -2,876,000 | 0.66 | -0.26 | 2016-12-21 |
| 22 | Total changed named holdings | 747,244,099 | -200,000 | 66.60 | -0.02 | ||
| 102 | Unchanged named holdings | 182,204,901 | 0 | 16.24 | 0.00 | ||
| 124 | Total named holdings | 929,449,000 | -200,000 | 82.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,428,000 | 200,000 | 1.02 | 0.02 | ||
| 128 | 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 | 2016-12-19 |
| Volume | 3,708,000 |
| Turnover | 2,159,520 |
| Average price | 0.582 |
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