Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | 100,000 | 0.04 | 0.01 | 2017-11-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,000 | 8,000 | 0.06 | 0.00 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,780,000 | 8,000 | 0.82 | 0.00 | 2017-11-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,472,000 | 4,000 | 0.42 | 0.00 | 2017-11-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 44,180,000 | 4,000 | 4.12 | 0.00 | 2017-11-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,669,576 | 4,000 | 2.95 | 0.00 | 2017-11-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | -4,000 | 0.10 | -0.00 | 2017-11-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,000 | -12,000 | 0.12 | -0.00 | 2017-11-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,048,000 | -48,000 | 4.10 | -0.00 | 2017-11-13 |
| 11 | B01610 | KGI ASIA LTD | 884,000 | -60,000 | 0.08 | -0.01 | 2017-11-13 |
| 11 | Total changed named holdings | 137,425,576 | 0 | 12.81 | 0.00 | ||
| 105 | Unchanged named holdings | 739,425,424 | 0 | 68.91 | 0.00 | ||
| 116 | Total named holdings | 876,851,000 | 0 | 81.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,692,000 | 0 | 1.37 | 0.00 | ||
| 126 | 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 | 2017-11-09 |
| Volume | 124,000 |
| Turnover | 123,920 |
| Average price | 0.999 |
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