Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01284 | HANG SENG SECURITIES LTD | 18,122,000 | 44,000 | 1.69 | 0.00 | 2017-10-30 |
| 2 | B01567 | PRIME SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 3 | B01610 | KGI ASIA LTD | 868,000 | 32,000 | 0.08 | 0.00 | 2017-10-30 |
| 4 | B01740 | WIN SECURITIES LTD | 9,928,000 | 24,000 | 0.93 | 0.00 | 2017-10-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 44,108,000 | 8,000 | 4.11 | 0.00 | 2017-10-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,684,000 | 4,000 | 0.81 | 0.00 | 2017-10-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,476,000 | -16,000 | 0.14 | -0.00 | 2017-10-30 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2017-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,448,000 | -36,000 | 49.71 | -0.00 | 2017-10-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | -40,000 | 0.03 | -0.00 | 2017-10-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | -40,000 | 0.10 | -0.00 | 2017-10-30 |
| 12 | Total changed named holdings | 618,198,000 | 0 | 57.61 | 0.00 | ||
| 108 | Unchanged named holdings | 259,909,000 | 0 | 24.22 | 0.00 | ||
| 120 | Total named holdings | 878,107,000 | 0 | 81.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,436,000 | 0 | 1.25 | 0.00 | ||
| 129 | Total securities in CCASS | 891,543,000 | 0 | 83.08 | 0.00 | ||
| Securities not in CCASS | 181,541,000 | 0 | 16.92 | 0.00 | |||
| Issued securities | 1,073,084,000 | 0 | 100.00 | 0.00 | 2017-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 132,000 |
| Turnover | 134,800 |
| Average price | 1.021 |
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