Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01610 | KGI ASIA LTD | 1,100,000 | 100,000 | 0.10 | 0.01 | 2017-01-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 40,172,000 | 84,000 | 3.63 | 0.01 | 2017-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,344,000 | 84,000 | 0.30 | 0.01 | 2017-01-06 |
| 4 | B01129 | WOCOM SECURITIES LTD | 176,000 | 36,000 | 0.02 | 0.00 | 2017-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 32,000 | 0.03 | 0.00 | 2017-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,456,000 | 12,000 | 0.85 | 0.00 | 2017-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,712,000 | 4,000 | 0.34 | 0.00 | 2017-01-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,564,000 | 4,000 | 0.23 | 0.00 | 2017-01-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 980,000 | -16,000 | 0.09 | -0.00 | 2017-01-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -24,000 | 0.04 | -0.00 | 2017-01-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,708,000 | -116,000 | 0.52 | -0.01 | 2017-01-06 |
| 11 | Total changed named holdings | 68,032,000 | 200,000 | 6.14 | 0.02 | ||
| 112 | Unchanged named holdings | 846,093,000 | 0 | 76.40 | 0.00 | ||
| 123 | Total named holdings | 914,125,000 | 200,000 | 82.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,528,000 | -200,000 | 1.04 | -0.02 | ||
| 127 | Total securities in CCASS | 925,653,000 | 0 | 83.58 | 0.00 | ||
| Securities not in CCASS | 181,835,000 | 0 | 16.42 | 0.00 | |||
| Issued securities | 1,107,488,000 | 0 | 100.00 | 0.00 | 2017-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 284,000 |
| Turnover | 167,720 |
| Average price | 0.591 |
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