Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,464,000 | 620,000 | 0.23 | 0.06 | 2017-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,638,000 | 56,000 | 0.79 | 0.01 | 2017-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,480,000 | 48,000 | 3.06 | 0.00 | 2017-03-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,000 | 44,000 | 0.18 | 0.00 | 2017-03-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,764,000 | 36,000 | 1.81 | 0.00 | 2017-03-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2017-03-14 |
| 7 | B01740 | WIN SECURITIES LTD | 8,132,000 | 24,000 | 0.74 | 0.00 | 2017-03-14 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2017-03-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 41,492,000 | 16,000 | 3.79 | 0.00 | 2017-03-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | 16,000 | 0.15 | 0.00 | 2017-03-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | 8,000 | 0.05 | 0.00 | 2017-03-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | -12,000 | 0.08 | -0.00 | 2017-03-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,028,000 | -12,000 | 0.64 | -0.00 | 2017-03-14 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | -292,000 | 0.01 | -0.03 | 2017-03-14 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -620,000 | -0.06 | 2017-03-14 | |
| 16 | Total changed named holdings | 126,570,000 | 0 | 11.57 | 0.00 | ||
| 110 | Unchanged named holdings | 774,487,000 | 0 | 70.80 | 0.00 | ||
| 126 | Total named holdings | 901,057,000 | 0 | 82.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,728,000 | 0 | 1.07 | 0.00 | ||
| 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 476,000 |
| Turnover | 307,360 |
| Average price | 0.646 |
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