Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,348,000 | 844,000 | 4.04 | 0.08 | 2017-11-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,917,576 | 136,000 | 2.97 | 0.01 | 2017-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,624,000 | 48,000 | 0.43 | 0.00 | 2017-11-16 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 40,000 | 0.05 | 0.00 | 2017-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,000 | 28,000 | 0.33 | 0.00 | 2017-11-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 44,380,000 | 28,000 | 4.14 | 0.00 | 2017-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2017-11-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 12,000 | 0.04 | 0.00 | 2017-11-16 |
| 10 | C00093 | BNP PARIBAS | 273,000 | 8,000 | 0.03 | 0.00 | 2017-11-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,000 | 8,000 | 0.06 | 0.00 | 2017-11-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2017-11-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,832,000 | 4,000 | 0.17 | 0.00 | 2017-11-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,272,000 | -12,000 | 49.70 | -0.00 | 2017-11-16 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,280,000 | -16,000 | 0.21 | -0.00 | 2017-11-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | -16,000 | 0.07 | -0.00 | 2017-11-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,280,000 | -20,000 | 0.21 | -0.00 | 2017-11-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,000 | -20,000 | 0.09 | -0.00 | 2017-11-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | -40,000 | 0.09 | -0.00 | 2017-11-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,564,000 | -40,000 | 0.15 | -0.00 | 2017-11-16 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 268,000 | -64,000 | 0.02 | -0.01 | 2017-11-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,667,800 | -68,000 | 2.58 | -0.01 | 2017-11-16 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | -0.01 | 2017-11-16 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -152,000 | 0.01 | -0.01 | 2017-11-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,320,000 | -168,000 | 0.78 | -0.02 | 2017-11-16 |
| 27 | C00010 | CITIBANK N.A. | 13,185,508 | -180,000 | 1.23 | -0.02 | 2017-11-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,898,000 | -300,000 | 1.67 | -0.03 | 2017-11-16 |
| 28 | Total changed named holdings | 741,453,884 | 8,000 | 69.10 | 0.00 | ||
| 92 | Unchanged named holdings | 135,365,116 | 0 | 12.61 | 0.00 | ||
| 120 | Total named holdings | 876,819,000 | 8,000 | 81.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,732,000 | 0 | 1.37 | 0.00 | ||
| 130 | Total securities in CCASS | 891,551,000 | 8,000 | 83.08 | 0.00 | ||
| Securities not in CCASS | 181,533,000 | -8,000 | 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 | 2017-11-14 |
| Volume | 1,612,000 |
| Turnover | 1,795,760 |
| Average price | 1.114 |
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