Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,373,576 | 236,000 | 2.81 | 0.03 | 2017-05-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | 120,000 | 0.02 | 0.01 | 2017-05-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,712,000 | 60,000 | 0.16 | 0.01 | 2017-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,648,000 | 52,000 | 2.93 | 0.01 | 2017-05-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-05-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 42,444,000 | 28,000 | 3.93 | 0.01 | 2017-05-23 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,684,000 | 16,000 | 0.34 | 0.00 | 2017-05-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,032,000 | 16,000 | 0.65 | 0.00 | 2017-05-23 |
| 9 | C00010 | CITIBANK N.A. | 19,240,000 | 8,000 | 1.78 | 0.01 | 2017-05-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,572,000 | -40,000 | 49.78 | 0.15 | 2017-05-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,308,000 | -40,000 | 0.49 | -0.00 | 2017-05-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 752,000 | -92,000 | 0.07 | -0.01 | 2017-05-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,716,000 | -404,000 | 1.73 | -0.03 | 2017-05-23 |
| 13 | Total changed named holdings | 698,773,576 | 0 | 64.70 | 0.20 | ||
| 106 | Unchanged named holdings | 188,159,424 | 0 | 17.42 | 0.05 | ||
| 119 | Total named holdings | 886,933,000 | 0 | 82.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,744,000 | 0 | 1.09 | 0.00 | ||
| 126 | Total securities in CCASS | 898,677,000 | 0 | 83.21 | 0.26 | ||
| Securities not in CCASS | 181,323,000 | -3,392,000 | 16.79 | -0.26 | |||
| Issued securities | 1,080,000,000 | -3,392,000 | 100.00 | -0.31 | 2017-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 756,000 |
| Turnover | 572,600 |
| Average price | 0.757 |
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