CCASS holding changes

Perfect Medical Health Management Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01830	2012-02-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	539,136,000	2,200,000	49.55	0.47	2017-04-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,660,000	76,000	2.91	0.02	2017-04-18
3	B01118	EAST ASIA SECURITIES CO LTD	42,192,000	52,000	3.88	0.03	2017-04-18
4	B01161	UBS SECURITIES HONG KONG LTD	6,924,000	32,000	0.64	0.01	2017-04-18
5	C00100	JPMORGAN CHASE BANK, NATIONAL	27,699,800	-20,000	2.55	0.01	2017-04-18
6	B01584	CHIEF SECURITIES LTD	2,012,000	-40,000	0.18	-0.00	2017-04-18
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,184,000	-600,000	0.29	-0.05	2017-04-18
8	B01727	ICBC (ASIA) SECURITIES LTD	6,500,000	-1,700,000	0.60	-0.15	2017-04-18
8		Total changed named holdings	659,307,800	0	60.60	0.33
114		Unchanged named holdings	235,633,200	0	21.66	0.12
122		Total named holdings	894,941,000	0	82.26	0.00
6		Unnamed Investor Participants	11,736,000	0	1.08	0.01
128		Total securities in CCASS	906,677,000	0	83.33	0.45
		Securities not in CCASS	181,323,000	-5,908,000	16.67	-0.45
		Issued securities	1,088,000,000	-5,908,000	100.00	-0.54	2017-04-18

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)