Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 31,548,000 | 96,000 | 2.91 | 0.01 | 2017-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,456,000 | 64,000 | 49.61 | 0.01 | 2017-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,784,000 | 32,000 | 0.63 | 0.00 | 2017-05-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 42,368,000 | 28,000 | 3.91 | 0.00 | 2017-05-19 |
| 5 | B01173 | RIFA SECURITIES LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2017-05-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,016,000 | 8,000 | 0.65 | 0.00 | 2017-05-19 |
| 7 | C00010 | CITIBANK N.A. | 19,152,000 | -4,000 | 1.77 | -0.00 | 2017-05-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,560,000 | -24,000 | 0.24 | -0.00 | 2017-05-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | -64,000 | 0.05 | -0.01 | 2017-05-19 |
| 10 | B01610 | KGI ASIA LTD | 744,000 | -68,000 | 0.07 | -0.01 | 2017-05-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,000 | -80,000 | 0.08 | -0.01 | 2017-05-19 |
| 11 | Total changed named holdings | 649,132,000 | 0 | 59.92 | 0.00 | ||
| 109 | Unchanged named holdings | 237,809,000 | 0 | 21.95 | 0.00 | ||
| 120 | Total named holdings | 886,941,000 | 0 | 81.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,736,000 | 0 | 1.08 | 0.00 | ||
| 126 | Total securities in CCASS | 898,677,000 | 0 | 82.95 | 0.00 | ||
| Securities not in CCASS | 184,715,000 | 0 | 17.05 | 0.00 | |||
| 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 | 2017-05-17 |
| Volume | 240,000 |
| Turnover | 186,840 |
| Average price | 0.778 |
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