Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,460,000 | 200,000 | 0.77 | 0.02 | 2017-02-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 268,000 | 128,000 | 0.02 | 0.01 | 2017-02-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,471,769 | 100,000 | 2.60 | 0.01 | 2017-02-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,876,000 | 80,000 | 0.26 | 0.01 | 2017-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,456,000 | 28,000 | 49.13 | 0.00 | 2017-02-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,468,000 | 20,000 | 0.13 | 0.00 | 2017-02-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 41,084,000 | 8,000 | 3.76 | 0.00 | 2017-02-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,660,000 | 8,000 | 0.52 | 0.00 | 2017-02-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,108,000 | 4,000 | 0.56 | 0.00 | 2017-02-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | -56,000 | 0.02 | -0.01 | 2017-02-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,636,000 | -68,000 | 3.07 | -0.01 | 2017-02-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -104,000 | 0.05 | -0.01 | 2017-02-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,880,000 | -120,000 | 0.17 | -0.01 | 2017-02-24 |
| 14 | B01610 | KGI ASIA LTD | 832,000 | -128,000 | 0.08 | -0.01 | 2017-02-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,794,000 | -136,000 | 0.35 | -0.01 | 2017-02-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,600,000 | -144,000 | 0.42 | -0.01 | 2017-02-24 |
| 16 | Total changed named holdings | 677,369,769 | -180,000 | 61.92 | -0.02 | ||
| 110 | Unchanged named holdings | 223,907,231 | 0 | 20.47 | 0.00 | ||
| 126 | Total named holdings | 901,277,000 | -180,000 | 82.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,508,000 | 180,000 | 1.05 | 0.02 | ||
| 131 | Total securities in CCASS | 912,785,000 | 0 | 83.44 | 0.00 | ||
| Securities not in CCASS | 181,123,000 | 0 | 16.56 | 0.00 | |||
| Issued securities | 1,093,908,000 | 0 | 100.00 | 0.00 | 2017-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 656,000 |
| Turnover | 468,400 |
| Average price | 0.714 |
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