Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01610 | KGI ASIA LTD | 804,000 | 80,000 | 0.07 | 0.01 | 2017-06-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | 56,000 | 0.09 | 0.01 | 2017-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,464,000 | 48,000 | 49.77 | 0.00 | 2017-06-12 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 788,000 | 40,000 | 0.07 | 0.00 | 2017-06-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 43,104,000 | 40,000 | 3.99 | 0.00 | 2017-06-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,000 | -60,000 | 0.22 | -0.01 | 2017-06-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 468,000 | -124,000 | 0.04 | -0.01 | 2017-06-12 |
| 7 | Total changed named holdings | 586,024,000 | 80,000 | 54.26 | 0.01 | ||
| 111 | Unchanged named holdings | 300,665,000 | 0 | 27.84 | 0.00 | ||
| 118 | Total named holdings | 886,689,000 | 80,000 | 82.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,144,000 | -80,000 | 1.03 | -0.01 | ||
| 125 | Total securities in CCASS | 897,833,000 | 0 | 83.13 | 0.00 | ||
| Securities not in CCASS | 182,167,000 | 0 | 16.87 | 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 | 2017-06-08 |
| Volume | 276,000 |
| Turnover | 210,760 |
| Average price | 0.764 |
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