Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,260,000 | 3,162,200 | 0.29 | 0.28 | 2017-01-03 |
| 2 | B01209 | MASON SECURITIES LTD | 196,000 | 48,000 | 0.02 | 0.00 | 2017-01-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,199,769 | 20,000 | 2.53 | 0.00 | 2017-01-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,840,000 | -68,000 | 0.52 | -0.01 | 2017-01-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,876,000 | -712,000 | 48.41 | -0.06 | 2017-01-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 0 | -3,162,200 | -0.28 | 2017-01-03 | |
| 6 | Total changed named holdings | 576,371,769 | -712,000 | 51.78 | -0.06 | ||
| 117 | Unchanged named holdings | 337,473,231 | 0 | 30.32 | 0.00 | ||
| 123 | Total named holdings | 913,845,000 | -712,000 | 82.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,808,000 | 0 | 1.06 | 0.00 | ||
| 127 | Total securities in CCASS | 925,653,000 | -712,000 | 83.16 | -0.06 | ||
| Securities not in CCASS | 187,471,000 | 712,000 | 16.84 | 0.06 | |||
| Issued securities | 1,113,124,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 72,000 |
| Turnover | 42,440 |
| Average price | 0.589 |
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