Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 43,404,000 | 1,456,000 | 4.04 | 0.14 | 2017-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,368,000 | 36,000 | 0.78 | 0.00 | 2017-10-03 |
| 3 | C00010 | CITIBANK N.A. | 13,337,508 | 12,000 | 1.24 | 0.00 | 2017-10-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 43,920,000 | 12,000 | 4.09 | 0.00 | 2017-10-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,816,000 | 8,000 | 0.17 | 0.00 | 2017-10-03 |
| 6 | C00093 | BNP PARIBAS | 301,000 | -4,000 | 0.03 | -0.00 | 2017-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,000 | -4,000 | 0.10 | -0.00 | 2017-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,752,000 | -12,000 | 49.64 | -0.00 | 2017-10-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,000 | -16,000 | 0.23 | -0.00 | 2017-10-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | -24,000 | 0.07 | -0.00 | 2017-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,780,000 | -40,000 | 0.45 | -0.00 | 2017-10-03 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,080,000 | -80,000 | 0.10 | -0.01 | 2017-10-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,716,000 | -100,000 | 0.44 | -0.01 | 2017-10-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | -148,000 | 0.13 | -0.01 | 2017-10-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,576,000 | -1,096,000 | 0.33 | -0.10 | 2017-10-03 |
| 15 | Total changed named holdings | 663,838,508 | 0 | 61.86 | 0.00 | ||
| 102 | Unchanged named holdings | 214,512,492 | 0 | 19.99 | 0.00 | ||
| 117 | Total named holdings | 878,351,000 | 0 | 81.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,336,000 | 0 | 1.24 | 0.00 | ||
| 126 | Total securities in CCASS | 891,687,000 | 0 | 83.09 | 0.00 | ||
| Securities not in CCASS | 181,521,000 | 0 | 16.91 | 0.00 | |||
| Issued securities | 1,073,208,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,872,000 |
| Turnover | 1,732,400 |
| Average price | 0.925 |
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