Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 5,872,000 | 200,000 | 0.54 | 0.02 | 2017-07-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,984,000 | 192,000 | 0.74 | 0.02 | 2017-07-13 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 304,000 | 28,000 | 0.03 | 0.00 | 2017-07-13 |
| 4 | B01209 | MASON SECURITIES LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2017-07-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,704,000 | 20,000 | 0.25 | 0.00 | 2017-07-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,900,000 | 20,000 | 0.18 | 0.00 | 2017-07-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,444,000 | 20,000 | 0.13 | 0.00 | 2017-07-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 43,744,000 | 20,000 | 4.05 | 0.00 | 2017-07-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 532,000 | 12,000 | 0.05 | 0.00 | 2017-07-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | -4,000 | 0.11 | -0.00 | 2017-07-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,736,000 | -12,000 | 0.35 | -0.00 | 2017-07-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | -16,000 | 0.07 | -0.00 | 2017-07-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,645,576 | -16,000 | 2.93 | -0.00 | 2017-07-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,000 | -20,000 | 0.14 | -0.00 | 2017-07-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,616,000 | -36,000 | 3.02 | -0.00 | 2017-07-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,312,000 | -44,000 | 0.68 | -0.00 | 2017-07-13 |
| 18 | C00010 | CITIBANK N.A. | 15,852,000 | -92,000 | 1.47 | -0.01 | 2017-07-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,416,000 | -144,000 | 0.32 | -0.01 | 2017-07-13 |
| 20 | B01740 | WIN SECURITIES LTD | 8,228,000 | -164,000 | 0.76 | -0.02 | 2017-07-13 |
| 20 | Total changed named holdings | 170,913,576 | 0 | 15.84 | 0.00 | ||
| 104 | Unchanged named holdings | 714,612,424 | 0 | 66.22 | 0.00 | ||
| 124 | Total named holdings | 885,526,000 | 0 | 82.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,308,000 | 0 | 1.14 | 0.00 | ||
| 132 | Total securities in CCASS | 897,834,000 | 0 | 83.20 | 0.00 | ||
| Securities not in CCASS | 181,322,000 | 0 | 16.80 | 0.00 | |||
| Issued securities | 1,079,156,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 680,000 |
| Turnover | 615,720 |
| Average price | 0.905 |
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