Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 539,312,000 | 536,000 | 49.57 | 0.05 | 2017-05-04 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-05-04 |
| 3 | C00010 | CITIBANK N.A. | 19,156,000 | 16,000 | 1.76 | 0.00 | 2017-05-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 42,648,000 | 12,000 | 3.92 | 0.00 | 2017-05-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,892,000 | 12,000 | 0.63 | 0.00 | 2017-05-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,012,000 | 8,000 | 0.09 | 0.00 | 2017-05-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | -4,000 | 0.06 | -0.00 | 2017-05-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -8,000 | 0.07 | -0.00 | 2017-05-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,727,769 | -12,000 | 2.73 | -0.00 | 2017-05-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | -16,000 | 0.08 | -0.00 | 2017-05-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,012,000 | -24,000 | 0.28 | -0.00 | 2017-05-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 688,000 | -40,000 | 0.06 | -0.00 | 2017-05-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -60,000 | -0.01 | 2017-05-04 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2017-05-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,012,000 | -340,000 | 2.85 | -0.03 | 2017-05-04 |
| 15 | Total changed named holdings | 676,171,769 | 0 | 62.15 | 0.00 | ||
| 106 | Unchanged named holdings | 214,161,231 | 0 | 19.68 | 0.00 | ||
| 121 | Total named holdings | 890,333,000 | 0 | 81.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,736,000 | 0 | 1.08 | 0.00 | ||
| 127 | Total securities in CCASS | 902,069,000 | 0 | 82.91 | 0.00 | ||
| Securities not in CCASS | 185,931,000 | 0 | 17.09 | 0.00 | |||
| Issued securities | 1,088,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 708,000 |
| Turnover | 578,640 |
| Average price | 0.817 |
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