Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01610 | KGI ASIA LTD | 1,024,000 | 300,000 | 0.09 | 0.03 | 2017-05-31 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,796,000 | 228,000 | 3.87 | 0.02 | 2017-05-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,000 | 80,000 | 0.16 | 0.01 | 2017-05-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | 52,000 | 0.03 | 0.00 | 2017-05-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 42,584,000 | 32,000 | 3.94 | 0.00 | 2017-05-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,357,576 | 32,000 | 2.81 | 0.00 | 2017-05-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,000 | 24,000 | 0.52 | 0.00 | 2017-05-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | 12,000 | 0.07 | 0.00 | 2017-05-31 |
| 9 | C00010 | CITIBANK N.A. | 19,406,000 | 8,000 | 1.80 | 0.00 | 2017-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,004,000 | 8,000 | 0.65 | 0.00 | 2017-05-31 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,680,000 | 4,000 | 0.34 | 0.00 | 2017-05-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,655,800 | -4,000 | 2.56 | -0.00 | 2017-05-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,000 | -36,000 | 0.10 | -0.00 | 2017-05-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,000 | -48,000 | 0.05 | -0.00 | 2017-05-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2017-05-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,588,000 | -128,000 | 1.72 | -0.01 | 2017-05-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,000 | -140,000 | 0.15 | -0.01 | 2017-05-31 |
| 18 | Total changed named holdings | 203,895,376 | 300,000 | 18.88 | 0.03 | ||
| 101 | Unchanged named holdings | 683,337,624 | 0 | 63.27 | 0.00 | ||
| 119 | Total named holdings | 887,233,000 | 300,000 | 82.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,444,000 | -300,000 | 1.06 | -0.03 | ||
| 126 | Total securities in CCASS | 898,677,000 | 0 | 83.21 | 0.00 | ||
| Securities not in CCASS | 181,323,000 | 0 | 16.79 | 0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 648,000 |
| Turnover | 491,200 |
| Average price | 0.758 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy