Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,172,000 | 200,000 | 0.20 | 0.02 | 2017-10-24 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 796,000 | 96,000 | 0.07 | 0.01 | 2017-10-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 12,000 | 0.03 | 0.00 | 2017-10-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 44,068,000 | 8,000 | 4.11 | 0.00 | 2017-10-24 |
| 5 | B01740 | WIN SECURITIES LTD | 9,896,000 | 8,000 | 0.92 | 0.00 | 2017-10-24 |
| 6 | C00010 | CITIBANK N.A. | 13,413,508 | -4,000 | 1.25 | -0.00 | 2017-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,000 | -4,000 | 0.07 | -0.00 | 2017-10-24 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 320,000 | -4,000 | 0.03 | -0.00 | 2017-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,628,000 | -4,000 | 0.80 | -0.00 | 2017-10-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | -12,000 | 0.07 | -0.00 | 2017-10-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,000 | -28,000 | 0.16 | -0.00 | 2017-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,588,000 | -32,000 | 0.43 | -0.00 | 2017-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,932,000 | -32,000 | 4.00 | -0.00 | 2017-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | -60,000 | 0.16 | -0.01 | 2017-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,541,576 | -124,000 | 2.94 | -0.01 | 2017-10-24 |
| 16 | Total changed named holdings | 163,607,084 | 0 | 15.24 | 0.00 | ||
| 102 | Unchanged named holdings | 714,495,916 | 0 | 66.58 | 0.00 | ||
| 118 | Total named holdings | 878,103,000 | 0 | 81.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,436,000 | 0 | 1.25 | 0.00 | ||
| 127 | Total securities in CCASS | 891,539,000 | 0 | 83.07 | 0.00 | ||
| Securities not in CCASS | 181,669,000 | 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 | 2017-10-20 |
| Volume | 380,000 |
| Turnover | 403,400 |
| Average price | 1.062 |
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