Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,000 | 300,000 | 0.14 | 0.03 | 2017-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,272,000 | 84,000 | 0.12 | 0.01 | 2017-11-17 |
| 3 | B01610 | KGI ASIA LTD | 944,000 | 72,000 | 0.09 | 0.01 | 2017-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | 68,000 | 0.10 | 0.01 | 2017-11-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,000 | 40,000 | 0.06 | 0.00 | 2017-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2017-11-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 28,000 | 0.10 | 0.00 | 2017-11-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,000 | 20,000 | 0.33 | 0.00 | 2017-11-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 44,400,000 | 20,000 | 4.14 | 0.00 | 2017-11-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,937,576 | 20,000 | 2.98 | 0.00 | 2017-11-17 |
| 11 | C00093 | BNP PARIBAS | 281,000 | 8,000 | 0.03 | 0.00 | 2017-11-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,671,800 | 4,000 | 2.58 | 0.00 | 2017-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -4,000 | 0.07 | -0.00 | 2017-11-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,312,000 | -8,000 | 0.77 | -0.00 | 2017-11-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -12,000 | -0.00 | 2017-11-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 392,000 | -20,000 | 0.04 | -0.00 | 2017-11-17 |
| 17 | C00010 | CITIBANK N.A. | 13,161,508 | -24,000 | 1.23 | -0.00 | 2017-11-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,870,000 | -28,000 | 1.67 | -0.00 | 2017-11-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,152,000 | -60,000 | 0.20 | -0.01 | 2017-11-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,204,000 | -68,000 | 49.69 | -0.01 | 2017-11-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,176,000 | -172,000 | 4.02 | -0.02 | 2017-11-17 |
| 21 | Total changed named holdings | 733,413,884 | 300,000 | 68.35 | 0.03 | ||
| 98 | Unchanged named holdings | 143,705,116 | 0 | 13.39 | 0.00 | ||
| 119 | Total named holdings | 877,119,000 | 300,000 | 81.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,732,000 | 0 | 1.37 | 0.00 | ||
| 129 | Total securities in CCASS | 891,851,000 | 300,000 | 83.11 | 0.03 | ||
| Securities not in CCASS | 181,233,000 | -300,000 | 16.89 | -0.03 | |||
| 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 | 2017-11-15 |
| Volume | 748,000 |
| Turnover | 824,440 |
| Average price | 1.102 |
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