Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 28,835,769 | 48,000 | 2.64 | 0.00 | 2017-03-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 41,852,000 | 44,000 | 3.83 | 0.00 | 2017-03-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | 40,000 | 0.15 | 0.00 | 2017-03-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,452,000 | 36,000 | 0.50 | 0.00 | 2017-03-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,000 | 20,000 | 0.10 | 0.00 | 2017-03-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -4,000 | 0.05 | -0.00 | 2017-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-03-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,442,000 | -4,000 | 0.77 | -0.00 | 2017-03-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,680,000 | -40,000 | 49.61 | -0.00 | 2017-03-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,288,000 | -148,000 | 2.95 | -0.01 | 2017-03-30 |
| 12 | Total changed named holdings | 662,945,769 | 0 | 60.60 | 0.00 | ||
| 109 | Unchanged named holdings | 237,903,231 | 0 | 21.75 | 0.00 | ||
| 121 | Total named holdings | 900,849,000 | 0 | 82.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,736,000 | 0 | 1.07 | 0.00 | ||
| 127 | 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 | 2017-03-28 |
| Volume | 252,000 |
| Turnover | 179,840 |
| Average price | 0.714 |
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