Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 24,000 | 0.07 | 0.00 | 2017-06-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 43,344,000 | 20,000 | 4.02 | 0.00 | 2017-06-23 |
| 3 | C00010 | CITIBANK N.A. | 17,606,000 | 8,000 | 1.63 | 0.00 | 2017-06-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,072,000 | -8,000 | 0.66 | -0.00 | 2017-06-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,624,000 | -8,000 | 0.80 | -0.00 | 2017-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,536,000 | -44,000 | 49.81 | -0.00 | 2017-06-23 |
| 7 | Total changed named holdings | 614,958,000 | 0 | 56.99 | 0.00 | ||
| 112 | Unchanged named holdings | 271,531,000 | 0 | 25.16 | 0.00 | ||
| 119 | Total named holdings | 886,489,000 | 0 | 82.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,344,000 | 0 | 1.05 | 0.00 | ||
| 126 | Total securities in CCASS | 897,833,000 | 0 | 83.20 | 0.00 | ||
| Securities not in CCASS | 181,323,000 | 0 | 16.80 | 0.00 | |||
| Issued securities | 1,079,156,000 | 0 | 100.00 | 0.00 | 2017-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 80,000 |
| Turnover | 61,360 |
| Average price | 0.767 |
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