Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,408,000 | 260,000 | 2.90 | 0.02 | 2017-05-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 460,000 | 160,000 | 0.04 | 0.01 | 2017-05-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,268,000 | 144,000 | 0.49 | 0.01 | 2017-05-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,316,000 | 120,000 | 0.40 | 0.01 | 2017-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,744,000 | 72,000 | 0.62 | 0.01 | 2017-05-17 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 648,000 | 48,000 | 0.06 | 0.00 | 2017-05-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,667,800 | 40,000 | 2.55 | 0.00 | 2017-05-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2017-05-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 42,296,000 | 24,000 | 3.90 | 0.00 | 2017-05-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,652,000 | 20,000 | 0.15 | 0.00 | 2017-05-17 |
| 11 | C00010 | CITIBANK N.A. | 19,156,000 | 16,000 | 1.77 | 0.00 | 2017-05-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,008,000 | 16,000 | 0.65 | 0.00 | 2017-05-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | -112,000 | 0.06 | -0.01 | 2017-05-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -128,000 | 0.02 | -0.01 | 2017-05-17 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -1,000,000 | -0.09 | 2017-05-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,416,000 | -1,264,000 | 49.60 | -0.12 | 2017-05-17 |
| 17 | Total changed named holdings | 685,007,800 | -1,560,000 | 63.23 | -0.14 | ||
| 104 | Unchanged named holdings | 201,933,200 | 0 | 18.64 | 0.00 | ||
| 121 | Total named holdings | 886,941,000 | -1,560,000 | 81.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,736,000 | 0 | 1.08 | 0.00 | ||
| 127 | Total securities in CCASS | 898,677,000 | -1,560,000 | 82.95 | -0.14 | ||
| Securities not in CCASS | 184,715,000 | 1,560,000 | 17.05 | 0.14 | |||
| Issued securities | 1,083,392,000 | 0 | 100.00 | 0.00 | 2017-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 1,516,000 |
| Turnover | 1,170,680 |
| Average price | 0.772 |
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