Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00018 | HANG SENG BANK LTD | 5,212,000 | 4,000,000 | 0.48 | 0.37 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,244,000 | 100,000 | 0.67 | 0.01 | 2017-07-24 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,508,000 | 4,000 | 0.14 | 0.00 | 2017-07-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 43,440,000 | -4,000 | 4.03 | -0.00 | 2017-07-24 |
| 8 | B01450 | DL BROKERAGE LTD | 0 | -16,000 | -0.00 | 2017-07-24 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 716,000 | -28,000 | 0.07 | -0.00 | 2017-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,082,000 | -100,000 | 1.68 | -0.01 | 2017-07-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,000 | -4,000,000 | 0.16 | -0.37 | 2017-07-24 |
| 11 | Total changed named holdings | 78,038,000 | 0 | 7.23 | 0.00 | ||
| 114 | Unchanged named holdings | 807,448,000 | 0 | 74.82 | 0.00 | ||
| 125 | Total named holdings | 885,486,000 | 0 | 82.05 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,308,000 | 0 | 1.14 | 0.00 | ||
| 133 | 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 | 2017-07-20 |
| Volume | 284,000 |
| Turnover | 261,120 |
| Average price | 0.919 |
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