Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,356,000 | 384,000 | 49.21 | 0.04 | 2017-03-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,272,000 | 288,000 | 4.23 | 0.03 | 2017-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,676,000 | 212,000 | 3.08 | 0.02 | 2017-03-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,000 | 80,000 | 0.08 | 0.01 | 2017-03-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 41,780,000 | 80,000 | 3.82 | 0.01 | 2017-03-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,876,000 | 32,000 | 0.63 | 0.00 | 2017-03-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | 24,000 | 0.19 | 0.00 | 2017-03-27 |
| 8 | C00010 | CITIBANK N.A. | 17,988,000 | -4,000 | 1.64 | -0.00 | 2017-03-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -4,000 | 0.02 | -0.00 | 2017-03-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -8,000 | 0.08 | -0.00 | 2017-03-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,762,000 | -8,000 | 0.34 | -0.00 | 2017-03-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,504,000 | -12,000 | 1.78 | -0.00 | 2017-03-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | -12,000 | 0.06 | -0.00 | 2017-03-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -20,000 | 0.03 | -0.00 | 2017-03-27 |
| 15 | B01740 | WIN SECURITIES LTD | 8,052,000 | -20,000 | 0.74 | -0.00 | 2017-03-27 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,708,000 | -28,000 | 0.34 | -0.00 | 2017-03-27 |
| 17 | B01989 | PRESTIGE SECURITIES LTD | 108,000 | -32,000 | 0.01 | -0.00 | 2017-03-27 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 940,000 | -32,000 | 0.09 | -0.00 | 2017-03-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,732,000 | -40,000 | 0.16 | -0.00 | 2017-03-27 |
| 20 | B01728 | AJ SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-03-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,816,000 | -68,000 | 0.26 | -0.01 | 2017-03-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | -68,000 | 0.15 | -0.01 | 2017-03-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -112,000 | -0.01 | 2017-03-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,474,000 | -128,000 | 0.77 | -0.01 | 2017-03-27 |
| 25 | B01646 | TAI NING STOCK CO LTD | 0 | -200,000 | -0.02 | 2017-03-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,236,000 | -204,000 | 0.48 | -0.02 | 2017-03-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,400,000 | -240,000 | 0.77 | -0.02 | 2017-03-27 |
| 27 | Total changed named holdings | 754,336,000 | -200,000 | 68.96 | -0.02 | ||
| 94 | Unchanged named holdings | 146,513,000 | 0 | 13.39 | 0.00 | ||
| 121 | Total named holdings | 900,849,000 | -200,000 | 82.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,736,000 | 0 | 1.07 | 0.00 | ||
| 127 | Total securities in CCASS | 912,585,000 | -200,000 | 83.42 | -0.02 | ||
| Securities not in CCASS | 181,323,000 | 200,000 | 16.58 | 0.02 | |||
| 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 | 2017-03-23 |
| Volume | 1,992,000 |
| Turnover | 1,433,400 |
| Average price | 0.720 |
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