Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 542,720,000 | 4,424,000 | 49.61 | 0.40 | 2017-03-29 |
| 2 | C00010 | CITIBANK N.A. | 19,328,000 | 1,340,000 | 1.77 | 0.12 | 2017-03-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,416,000 | 200,000 | 0.50 | 0.02 | 2017-03-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,500,000 | 100,000 | 0.78 | 0.01 | 2017-03-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,924,000 | 24,000 | 0.63 | 0.00 | 2017-03-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | 4,000 | 0.06 | 0.00 | 2017-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,446,000 | -8,000 | 0.77 | -0.00 | 2017-03-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,180,000 | -12,000 | 0.38 | -0.00 | 2017-03-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,787,769 | -16,000 | 2.63 | -0.00 | 2017-03-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 276,000 | -20,000 | 0.03 | -0.00 | 2017-03-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,632,000 | -24,000 | 0.15 | -0.00 | 2017-03-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -28,000 | 0.08 | -0.00 | 2017-03-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -56,000 | 0.03 | -0.01 | 2017-03-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,000 | -60,000 | 0.08 | -0.01 | 2017-03-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 41,808,000 | -68,000 | 3.82 | -0.01 | 2017-03-29 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,000 | -100,000 | 0.02 | -0.01 | 2017-03-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,404,000 | -100,000 | 1.77 | -0.01 | 2017-03-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,436,000 | -1,300,000 | 2.97 | -0.12 | 2017-03-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,164,000 | -4,320,000 | 3.85 | -0.39 | 2017-03-29 |
| 21 | Total changed named holdings | 764,917,769 | 0 | 69.93 | 0.00 | ||
| 101 | Unchanged named holdings | 135,931,231 | 0 | 12.43 | 0.00 | ||
| 122 | Total named holdings | 900,849,000 | 0 | 82.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,736,000 | 0 | 1.07 | 0.00 | ||
| 128 | Total securities in CCASS | 912,585,000 | 0 | 83.42 | 0.00 | ||
| Securities not in CCASS | 181,323,000 | 0 | 16.58 | 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 | 2017-03-27 |
| Volume | 5,044,000 |
| Turnover | 3,633,960 |
| Average price | 0.720 |
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