Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 2,312,000 | 140,000 | 0.22 | 0.01 | 2017-10-25 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 880,000 | 84,000 | 0.08 | 0.01 | 2017-10-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,000 | 52,000 | 0.44 | 0.00 | 2017-10-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-25 |
| 5 | B01567 | PRIME SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-10-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,704,000 | 20,000 | 0.16 | 0.00 | 2017-10-25 |
| 7 | C00010 | CITIBANK N.A. | 13,433,508 | 20,000 | 1.25 | 0.00 | 2017-10-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 44,080,000 | 12,000 | 4.11 | 0.00 | 2017-10-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,000 | 4,000 | 0.16 | 0.00 | 2017-10-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,936,000 | 4,000 | 4.00 | 0.00 | 2017-10-25 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 452,000 | -24,000 | 0.04 | -0.00 | 2017-10-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 884,000 | -36,000 | 0.08 | -0.00 | 2017-10-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,660,000 | -40,000 | 49.73 | -0.00 | 2017-10-25 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 276,000 | -44,000 | 0.03 | -0.00 | 2017-10-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | -44,000 | 0.07 | -0.00 | 2017-10-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | -228,000 | 0.02 | -0.02 | 2017-10-25 |
| 17 | Total changed named holdings | 648,097,508 | 4,000 | 60.39 | 0.00 | ||
| 103 | Unchanged named holdings | 230,009,492 | 0 | 21.43 | 0.00 | ||
| 120 | Total named holdings | 878,107,000 | 4,000 | 81.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,436,000 | 0 | 1.25 | 0.00 | ||
| 129 | Total securities in CCASS | 891,543,000 | 4,000 | 83.07 | 0.00 | ||
| Securities not in CCASS | 181,665,000 | -4,000 | 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 | 2017-10-23 |
| Volume | 560,000 |
| Turnover | 587,920 |
| Average price | 1.050 |
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