Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01695 | DAH SING SECURITIES LTD | 924,000 | 60,000 | 0.09 | 0.01 | 2017-10-31 |
| 2 | B01610 | KGI ASIA LTD | 904,000 | 36,000 | 0.08 | 0.00 | 2017-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,150,000 | 28,000 | 1.69 | 0.00 | 2017-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | 20,000 | 0.16 | 0.00 | 2017-10-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 44,120,000 | 12,000 | 4.11 | 0.00 | 2017-10-31 |
| 6 | C00093 | BNP PARIBAS | 281,000 | -4,000 | 0.03 | -0.00 | 2017-10-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,320,000 | -4,000 | 0.78 | -0.00 | 2017-10-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,024,000 | -4,000 | 4.01 | -0.00 | 2017-10-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,000 | -8,000 | 0.11 | -0.00 | 2017-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,704,000 | -20,000 | 0.44 | -0.00 | 2017-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,416,000 | -32,000 | 49.71 | -0.00 | 2017-10-31 |
| 12 | B01567 | PRIME SECURITIES LTD | 40,000 | -84,000 | 0.00 | -0.01 | 2017-10-31 |
| 12 | Total changed named holdings | 656,847,000 | 0 | 61.21 | 0.00 | ||
| 108 | Unchanged named holdings | 221,260,000 | 0 | 20.62 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 156,000 |
| Turnover | 162,040 |
| Average price | 1.039 |
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