Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,335,769 | 152,000 | 2.56 | 0.02 | 2017-01-18 |
| 2 | B01610 | KGI ASIA LTD | 932,000 | 100,000 | 0.08 | 0.01 | 2017-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,368,000 | 44,000 | 0.12 | 0.00 | 2017-01-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,224,000 | 16,000 | 0.83 | 0.00 | 2017-01-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,752,000 | 8,000 | 0.25 | 0.00 | 2017-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,320,000 | 4,000 | 0.30 | 0.00 | 2017-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | -4,000 | 0.09 | -0.00 | 2017-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,900,000 | -8,000 | 0.53 | 0.00 | 2017-01-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2017-01-18 |
| 11 | B01885 | HAFOO SECURITIES LTD | 828,000 | -48,000 | 0.07 | -0.00 | 2017-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,964,000 | -112,000 | 49.18 | 0.06 | 2017-01-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,376,000 | -164,000 | 0.31 | -0.01 | 2017-01-18 |
| 13 | Total changed named holdings | 601,059,769 | 0 | 54.35 | 0.07 | ||
| 112 | Unchanged named holdings | 312,353,231 | 0 | 28.24 | 0.04 | ||
| 125 | Total named holdings | 913,413,000 | 0 | 82.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,428,000 | 0 | 1.03 | 0.00 | ||
| 129 | Total securities in CCASS | 924,841,000 | 0 | 83.62 | 0.12 | ||
| Securities not in CCASS | 181,123,000 | -1,524,000 | 16.38 | -0.12 | |||
| Issued securities | 1,105,964,000 | -1,524,000 | 100.00 | -0.14 | 2017-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 388,000 |
| Turnover | 247,480 |
| Average price | 0.638 |
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