Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,428,000 | 96,000 | 49.89 | 0.01 | 2017-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,644,000 | 92,000 | 3.49 | 0.01 | 2017-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,716,000 | 44,000 | 0.90 | 0.00 | 2017-09-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,000 | 28,000 | 0.09 | 0.00 | 2017-09-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,000 | 28,000 | 0.20 | 0.00 | 2017-09-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,812,000 | 24,000 | 0.54 | 0.00 | 2017-09-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,000 | 8,000 | 0.02 | 0.00 | 2017-09-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 43,720,000 | 8,000 | 4.05 | 0.00 | 2017-09-04 |
| 9 | C00010 | CITIBANK N.A. | 13,281,508 | -8,000 | 1.23 | -0.00 | 2017-09-04 |
| 10 | C00016 | DBS BANK LTD | 23,916,000 | -88,000 | 2.22 | -0.01 | 2017-09-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,268,000 | -96,000 | 2.80 | -0.01 | 2017-09-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | -136,000 | 0.08 | -0.01 | 2017-09-04 |
| 12 | Total changed named holdings | 707,017,508 | 0 | 65.52 | 0.00 | ||
| 109 | Unchanged named holdings | 177,865,492 | 0 | 16.48 | 0.00 | ||
| 121 | Total named holdings | 884,883,000 | 0 | 82.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,772,000 | 0 | 1.18 | 0.00 | ||
| 130 | Total securities in CCASS | 897,655,000 | 0 | 83.18 | 0.00 | ||
| Securities not in CCASS | 181,501,000 | 0 | 16.82 | 0.00 | |||
| Issued securities | 1,079,156,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 552,000 |
| Turnover | 443,640 |
| Average price | 0.804 |
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