Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 832,000 | 108,000 | 0.08 | 0.01 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,088,000 | 40,000 | 0.66 | 0.00 | 2017-06-14 |
| 3 | C00010 | CITIBANK N.A. | 17,570,000 | 8,000 | 1.63 | 0.00 | 2017-06-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 43,168,000 | 8,000 | 4.00 | 0.00 | 2017-06-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,417,576 | 8,000 | 2.82 | 0.00 | 2017-06-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,532,000 | -4,000 | 1.35 | -0.00 | 2017-06-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,692,000 | -24,000 | 2.84 | -0.00 | 2017-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,508,000 | -32,000 | 49.77 | -0.00 | 2017-06-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,000 | -36,000 | 0.23 | -0.00 | 2017-06-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | -56,000 | 0.08 | -0.01 | 2017-06-14 |
| 11 | Total changed named holdings | 685,323,576 | 0 | 63.46 | 0.00 | ||
| 107 | Unchanged named holdings | 201,365,424 | 0 | 18.64 | 0.00 | ||
| 118 | Total named holdings | 886,689,000 | 0 | 82.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,144,000 | 0 | 1.03 | 0.00 | ||
| 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 | 2017-06-12 |
| Volume | 228,000 |
| Turnover | 173,560 |
| Average price | 0.761 |
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