Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01284 | HANG SENG SECURITIES LTD | 19,536,000 | 132,000 | 1.79 | 0.01 | 2017-04-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,872,000 | 28,000 | 0.17 | 0.00 | 2017-04-06 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,188,000 | -12,000 | 0.20 | -0.00 | 2017-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 5 | B01768 | WINTONE SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2017-04-06 |
| 6 | B01567 | PRIME SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2017-04-06 |
| 7 | B01610 | KGI ASIA LTD | 796,000 | -60,000 | 0.07 | -0.01 | 2017-04-06 |
| 7 | Total changed named holdings | 24,464,000 | 0 | 2.24 | 0.00 | ||
| 115 | Unchanged named holdings | 876,385,000 | 0 | 80.12 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 160,000 |
| Turnover | 115,480 |
| Average price | 0.722 |
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