Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 34,436,000 | 292,000 | 3.19 | 0.03 | 2017-08-07 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 540,000 | 124,000 | 0.05 | 0.01 | 2017-08-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2017-08-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,092,000 | 8,000 | 0.75 | 0.00 | 2017-08-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,552,000 | -8,000 | 0.51 | -0.00 | 2017-08-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,696,000 | -8,000 | 0.16 | -0.00 | 2017-08-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 192,000 | -8,000 | 0.02 | -0.00 | 2017-08-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | -32,000 | 0.08 | -0.00 | 2017-08-07 |
| 9 | C00010 | CITIBANK N.A. | 14,569,508 | -48,000 | 1.35 | -0.00 | 2017-08-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,048,000 | -88,000 | 4.08 | -0.01 | 2017-08-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,608,000 | -116,000 | 49.45 | -0.01 | 2017-08-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -124,000 | -0.01 | 2017-08-07 | |
| 12 | Total changed named holdings | 643,673,508 | 0 | 59.65 | 0.00 | ||
| 112 | Unchanged named holdings | 241,599,492 | 0 | 22.39 | 0.00 | ||
| 124 | Total named holdings | 885,273,000 | 0 | 82.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,440,000 | 0 | 1.15 | 0.00 | ||
| 133 | Total securities in CCASS | 897,713,000 | 0 | 83.19 | 0.00 | ||
| Securities not in CCASS | 181,443,000 | 0 | 16.81 | 0.00 | |||
| Issued securities | 1,079,156,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 324,000 |
| Turnover | 295,000 |
| Average price | 0.910 |
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