CCASS holding changes

Perfect Medical Health Management Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01830	2012-02-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,772,000	52,000	0.72	0.00	2017-08-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	533,852,000	36,000	49.47	0.00	2017-08-10
3	B01695	DAH SING SECURITIES LTD	1,396,000	32,000	0.13	0.00	2017-08-10
4	B01323	DEUTSCHE SECURITIES ASIA LTD	120,000	8,000	0.01	0.00	2017-08-10
5	B01551	YUE XIU SECURITIES CO LTD	0	-4,000		-0.00	2017-08-10
6	C00037	SHANGHAI COMMERCIAL BANK LTD	8,080,000	-12,000	0.75	-0.00	2017-08-10
7	C00010	CITIBANK N.A.	14,061,508	-20,000	1.30	-0.00	2017-08-10
8	B01762	DBS VICKERS (HONG KONG) LTD	42,152,000	-92,000	3.91	-0.01	2017-08-10
8		Total changed named holdings	607,433,508	0	56.29	0.00
116		Unchanged named holdings	277,639,492	0	25.73	0.00
124		Total named holdings	885,073,000	0	82.02	0.00
9		Unnamed Investor Participants	12,640,000	0	1.17	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)