Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 28,967,769 | 172,000 | 2.65 | 0.02 | 2017-03-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 41,524,000 | 24,000 | 3.80 | 0.00 | 2017-03-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | 16,000 | 0.08 | 0.00 | 2017-03-16 |
| 4 | C00010 | CITIBANK N.A. | 17,976,000 | 12,000 | 1.64 | 0.00 | 2017-03-16 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,396,000 | -8,000 | 0.13 | -0.00 | 2017-03-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -12,000 | 0.02 | -0.00 | 2017-03-16 |
| 7 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,614,000 | -24,000 | 0.79 | -0.00 | 2017-03-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000,000 | -28,000 | 0.64 | -0.00 | 2017-03-16 |
| 10 | B01740 | WIN SECURITIES LTD | 8,104,000 | -28,000 | 0.74 | -0.00 | 2017-03-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2017-03-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,412,000 | -68,000 | 3.05 | -0.01 | 2017-03-16 |
| 13 | B01610 | KGI ASIA LTD | 876,000 | -160,000 | 0.08 | -0.01 | 2017-03-16 |
| 13 | Total changed named holdings | 149,077,769 | -160,000 | 13.63 | -0.01 | ||
| 112 | Unchanged named holdings | 751,819,231 | 0 | 68.73 | 0.00 | ||
| 125 | Total named holdings | 900,897,000 | -160,000 | 82.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,888,000 | 160,000 | 1.09 | 0.01 | ||
| 130 | 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 | 2017-03-14 |
| Volume | 324,000 |
| Turnover | 213,360 |
| Average price | 0.659 |
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