Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 42,924,000 | 188,000 | 4.00 | 0.02 | 2017-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,000 | 36,000 | 0.13 | 0.00 | 2017-10-18 |
| 3 | B01610 | KGI ASIA LTD | 888,000 | 20,000 | 0.08 | 0.00 | 2017-10-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 44,016,000 | 16,000 | 4.10 | 0.00 | 2017-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 8,000 | 0.07 | 0.00 | 2017-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | 4,000 | 0.10 | 0.00 | 2017-10-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 964,000 | -4,000 | 0.09 | -0.00 | 2017-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,000 | -4,000 | 0.16 | -0.00 | 2017-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,034,000 | -4,000 | 1.68 | -0.00 | 2017-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,232,000 | -8,000 | 49.69 | -0.00 | 2017-10-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,732,000 | -28,000 | 1.37 | -0.00 | 2017-10-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,645,576 | -32,000 | 2.95 | -0.00 | 2017-10-18 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2017-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,764,000 | -40,000 | 0.16 | -0.00 | 2017-10-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,632,000 | -44,000 | 0.80 | -0.00 | 2017-10-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | -80,000 | 0.04 | -0.01 | 2017-10-18 |
| 17 | Total changed named holdings | 702,231,576 | 0 | 65.43 | 0.00 | ||
| 101 | Unchanged named holdings | 175,999,424 | 0 | 16.40 | 0.00 | ||
| 118 | Total named holdings | 878,231,000 | 0 | 81.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,336,000 | 0 | 1.24 | 0.00 | ||
| 127 | Total securities in CCASS | 891,567,000 | 0 | 83.07 | 0.00 | ||
| Securities not in CCASS | 181,641,000 | 0 | 16.93 | 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 | 2017-10-16 |
| Volume | 276,000 |
| Turnover | 301,640 |
| Average price | 1.093 |
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