Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,772,000 | 44,000 | 0.17 | 0.00 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,948,000 | 24,000 | 4.00 | 0.00 | 2017-10-19 |
| 3 | B01610 | KGI ASIA LTD | 908,000 | 20,000 | 0.08 | 0.00 | 2017-10-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 44,028,000 | 12,000 | 4.10 | 0.00 | 2017-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,000 | -4,000 | 0.10 | -0.00 | 2017-10-19 |
| 6 | B01740 | WIN SECURITIES LTD | 9,884,000 | -4,000 | 0.92 | -0.00 | 2017-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -16,000 | 0.09 | -0.00 | 2017-10-19 |
| 8 | C00010 | CITIBANK N.A. | 13,417,508 | -28,000 | 1.25 | -0.00 | 2017-10-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 916,000 | -48,000 | 0.09 | -0.00 | 2017-10-19 |
| 9 | Total changed named holdings | 115,821,508 | 0 | 10.79 | 0.00 | ||
| 109 | Unchanged named holdings | 762,409,492 | 0 | 71.04 | 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 | 2017-10-17 |
| Volume | 120,000 |
| Turnover | 130,240 |
| Average price | 1.085 |
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