Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,568,000 | 68,000 | 0.52 | 0.01 | 2017-06-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 43,392,000 | 40,000 | 4.02 | 0.00 | 2017-06-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,184,000 | 32,000 | 0.39 | 0.00 | 2017-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,092,000 | 20,000 | 0.66 | 0.00 | 2017-06-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,556,000 | -12,000 | 0.61 | -0.00 | 2017-06-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -16,000 | 0.04 | -0.00 | 2017-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,112,000 | -16,000 | 0.29 | -0.00 | 2017-06-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,592,000 | -16,000 | 0.80 | -0.00 | 2017-06-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,000 | -20,000 | 0.10 | -0.00 | 2017-06-27 |
| 10 | B01740 | WIN SECURITIES LTD | 8,136,000 | -20,000 | 0.75 | -0.00 | 2017-06-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,265,576 | -60,000 | 2.80 | -0.01 | 2017-06-27 |
| 11 | Total changed named holdings | 118,465,576 | 0 | 10.98 | 0.00 | ||
| 108 | Unchanged named holdings | 768,123,424 | 0 | 71.18 | 0.00 | ||
| 119 | Total named holdings | 886,589,000 | 0 | 82.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,244,000 | 0 | 1.04 | 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 | 2017-06-23 |
| Volume | 184,000 |
| Turnover | 143,040 |
| Average price | 0.777 |
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