Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | 128,000 | 0.03 | 0.01 | 2017-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,000 | 120,000 | 0.13 | 0.01 | 2017-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,000 | 76,000 | 0.11 | 0.01 | 2017-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | 36,000 | 0.17 | 0.00 | 2017-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,952,000 | 24,000 | 4.00 | 0.00 | 2017-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,000 | 20,000 | 0.07 | 0.00 | 2017-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,488,000 | 20,000 | 0.79 | 0.00 | 2017-10-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 43,976,000 | 16,000 | 4.10 | 0.00 | 2017-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 12,000 | 0.10 | 0.00 | 2017-10-10 |
| 10 | B01740 | WIN SECURITIES LTD | 9,872,000 | 12,000 | 0.92 | 0.00 | 2017-10-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,000 | 8,000 | 0.03 | 0.00 | 2017-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | 4,000 | 0.09 | 0.00 | 2017-10-10 |
| 13 | C00010 | CITIBANK N.A. | 13,325,508 | -8,000 | 1.24 | -0.00 | 2017-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,240,000 | -12,000 | 49.69 | -0.00 | 2017-10-10 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2017-10-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | -32,000 | 0.03 | -0.00 | 2017-10-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2017-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,000 | -44,000 | 0.23 | -0.00 | 2017-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,736,000 | -44,000 | 0.44 | -0.00 | 2017-10-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,000 | -68,000 | 0.14 | -0.01 | 2017-10-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | -96,000 | 0.10 | -0.01 | 2017-10-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,178,000 | -120,000 | 1.69 | -0.01 | 2017-10-10 |
| 22 | Total changed named holdings | 688,363,508 | 0 | 64.14 | 0.00 | ||
| 96 | Unchanged named holdings | 189,987,492 | 0 | 17.70 | 0.00 | ||
| 118 | Total named holdings | 878,351,000 | 0 | 81.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,336,000 | 0 | 1.24 | 0.00 | ||
| 127 | 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 | 2017-10-06 |
| Volume | 808,000 |
| Turnover | 776,400 |
| Average price | 0.961 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy