Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00042 | CMB WING LUNG BANK LTD | 14,232,000 | 172,000 | 1.30 | 0.02 | 2017-04-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,284,000 | 120,000 | 3.87 | 0.01 | 2017-04-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,000 | 108,000 | 0.50 | 0.01 | 2017-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,947,769 | 24,000 | 2.65 | 0.00 | 2017-04-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | 16,000 | 0.02 | 0.00 | 2017-04-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 41,896,000 | 12,000 | 3.83 | 0.00 | 2017-04-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 280,000 | 12,000 | 0.03 | 0.00 | 2017-04-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 60,000 | -8,000 | 0.01 | -0.00 | 2017-04-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,104,000 | -16,000 | 0.10 | -0.00 | 2017-04-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,410,000 | -20,000 | 0.77 | -0.00 | 2017-04-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,052,000 | -28,000 | 0.19 | -0.00 | 2017-04-07 |
| 13 | B01610 | KGI ASIA LTD | 768,000 | -28,000 | 0.07 | -0.00 | 2017-04-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,928,000 | -36,000 | 0.63 | -0.00 | 2017-04-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 568,000 | -76,000 | 0.05 | -0.01 | 2017-04-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,716,000 | -100,000 | 0.25 | -0.01 | 2017-04-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,952,000 | -156,000 | 2.92 | -0.01 | 2017-04-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,400,000 | -5,908,000 | 49.13 | -0.54 | 2017-04-07 |
| 18 | Total changed named holdings | 725,309,769 | -5,908,000 | 66.30 | -0.54 | ||
| 104 | Unchanged named holdings | 169,631,231 | 0 | 15.51 | 0.00 | ||
| 122 | Total named holdings | 894,941,000 | -5,908,000 | 81.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,736,000 | 0 | 1.07 | 0.00 | ||
| 128 | Total securities in CCASS | 906,677,000 | -5,908,000 | 82.88 | -0.54 | ||
| Securities not in CCASS | 187,231,000 | 5,908,000 | 17.12 | 0.54 | |||
| 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 | 2017-04-05 |
| Volume | 496,000 |
| Turnover | 358,480 |
| Average price | 0.723 |
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