Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01567 | PRIME SECURITIES LTD | 168,000 | 136,000 | 0.02 | 0.01 | 2017-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,152,000 | 76,000 | 4.02 | 0.01 | 2017-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,380,000 | 64,000 | 49.71 | 0.01 | 2017-11-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,186,000 | 36,000 | 1.69 | 0.00 | 2017-11-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 44,140,000 | 12,000 | 4.11 | 0.00 | 2017-11-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | 12,000 | 0.08 | 0.00 | 2017-11-03 |
| 7 | B01740 | WIN SECURITIES LTD | 9,940,000 | 12,000 | 0.93 | 0.00 | 2017-11-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | -8,000 | 0.07 | -0.00 | 2017-11-03 |
| 9 | C00093 | BNP PARIBAS | 253,000 | -16,000 | 0.02 | -0.00 | 2017-11-03 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2017-11-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,272,000 | -48,000 | 0.77 | -0.00 | 2017-11-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,664,000 | -52,000 | 0.81 | -0.00 | 2017-11-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -88,000 | -0.01 | 2017-11-03 | |
| 14 | C00010 | CITIBANK N.A. | 13,329,508 | -100,000 | 1.24 | -0.01 | 2017-11-03 |
| 14 | Total changed named holdings | 681,096,508 | 0 | 63.47 | 0.00 | ||
| 104 | Unchanged named holdings | 197,010,492 | 0 | 18.36 | 0.00 | ||
| 118 | Total named holdings | 878,107,000 | 0 | 81.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,436,000 | 0 | 1.25 | 0.00 | ||
| 127 | 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 | 2017-11-01 |
| Volume | 448,000 |
| Turnover | 470,600 |
| Average price | 1.050 |
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