Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | 228,000 | 0.02 | 0.02 | 2017-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,710,000 | 200,000 | 0.34 | 0.02 | 2017-01-25 |
| 3 | C00010 | CITIBANK N.A. | 18,404,000 | 104,000 | 1.67 | 0.02 | 2017-01-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,172,000 | 100,000 | 0.65 | 0.01 | 2017-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,008,000 | 48,000 | 0.46 | 0.01 | 2017-01-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,028,000 | 48,000 | 0.64 | 0.01 | 2017-01-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,124,000 | 44,000 | 3.10 | 0.02 | 2017-01-25 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 40,468,000 | 16,000 | 3.68 | 0.02 | 2017-01-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,668,000 | 4,000 | 0.33 | 0.00 | 2017-01-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,382,000 | 4,000 | 0.76 | 0.00 | 2017-01-25 |
| 12 | B01610 | KGI ASIA LTD | 840,000 | -4,000 | 0.08 | 0.00 | 2017-01-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,000 | -20,000 | 0.26 | -0.00 | 2017-01-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,316,000 | -68,000 | 0.12 | -0.01 | 2017-01-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,612,000 | -76,000 | 0.24 | -0.01 | 2017-01-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -88,000 | 0.06 | -0.01 | 2017-01-25 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -228,000 | -0.02 | 2017-01-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 4,084,000 | -332,000 | 0.37 | -0.03 | 2017-01-25 |
| 18 | Total changed named holdings | 140,588,000 | 0 | 12.78 | 0.07 | ||
| 106 | Unchanged named holdings | 766,589,000 | 0 | 69.68 | 0.36 | ||
| 124 | Total named holdings | 907,177,000 | 0 | 82.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,928,000 | 0 | 1.08 | 0.01 | ||
| 129 | Total securities in CCASS | 919,105,000 | 0 | 83.54 | 0.43 | ||
| Securities not in CCASS | 181,123,000 | -5,736,000 | 16.46 | -0.43 | |||
| Issued securities | 1,100,228,000 | -5,736,000 | 100.00 | -0.52 | 2017-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 776,000 |
| Turnover | 504,560 |
| Average price | 0.650 |
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