Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,888,000 | 312,000 | 0.36 | 0.03 | 2017-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,000 | 184,000 | 0.13 | 0.02 | 2017-10-12 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | 72,000 | 0.08 | 0.01 | 2017-10-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,608,000 | 48,000 | 0.80 | 0.00 | 2017-10-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,360,000 | 40,000 | 49.70 | 0.00 | 2017-10-12 |
| 6 | B01610 | KGI ASIA LTD | 836,000 | 24,000 | 0.08 | 0.00 | 2017-10-12 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,000 | 12,000 | 0.06 | 0.00 | 2017-10-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | 8,000 | 0.03 | 0.00 | 2017-10-12 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2017-10-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | -20,000 | 0.12 | -0.00 | 2017-10-12 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,152,000 | -24,000 | 0.20 | -0.00 | 2017-10-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2017-10-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,000 | -40,000 | 0.08 | -0.00 | 2017-10-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,448,000 | -48,000 | 0.79 | -0.00 | 2017-10-12 |
| 16 | B01184 | QUAM SECURITIES LTD | 52,000 | -132,000 | 0.00 | -0.01 | 2017-10-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,800,000 | -152,000 | 1.38 | -0.01 | 2017-10-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,712,000 | -252,000 | 3.98 | -0.02 | 2017-10-12 |
| 18 | Total changed named holdings | 620,560,000 | 0 | 57.82 | 0.00 | ||
| 102 | Unchanged named holdings | 257,791,000 | 0 | 24.02 | 0.00 | ||
| 120 | Total named holdings | 878,351,000 | 0 | 81.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,336,000 | 0 | 1.24 | 0.00 | ||
| 129 | 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 | 2017-10-10 |
| Volume | 732,000 |
| Turnover | 745,560 |
| Average price | 1.019 |
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