Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,912,000 | 240,000 | 3.14 | 0.02 | 2017-07-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,152,000 | 100,000 | 4.09 | 0.01 | 2017-07-20 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,776,000 | 32,000 | 0.26 | 0.00 | 2017-07-20 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2017-07-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,087,066 | 3,066 | 0.75 | 0.00 | 2017-07-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,635,800 | -8,000 | 2.56 | -0.00 | 2017-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,908,000 | -20,000 | 49.47 | -0.00 | 2017-07-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,484,000 | -40,000 | 0.14 | -0.00 | 2017-07-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,888,000 | -48,000 | 0.55 | -0.00 | 2017-07-20 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,304,000 | -60,000 | 0.31 | -0.01 | 2017-07-20 |
| 13 | C00010 | CITIBANK N.A. | 15,392,934 | -79,066 | 1.43 | -0.01 | 2017-07-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 43,568,000 | -200,000 | 4.04 | -0.02 | 2017-07-20 |
| 14 | Total changed named holdings | 720,287,800 | 0 | 66.75 | 0.00 | ||
| 112 | Unchanged named holdings | 165,198,200 | 0 | 15.31 | 0.00 | ||
| 126 | Total named holdings | 885,486,000 | 0 | 82.05 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,308,000 | 0 | 1.14 | 0.00 | ||
| 134 | Total securities in CCASS | 897,794,000 | 0 | 83.19 | 0.00 | ||
| Securities not in CCASS | 181,362,000 | 0 | 16.81 | 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 | 2017-07-18 |
| Volume | 584,000 |
| Turnover | 527,560 |
| Average price | 0.903 |
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