Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 42,304,000 | 112,000 | 3.94 | 0.01 | 2017-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,436,000 | 44,000 | 0.32 | 0.00 | 2017-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,642,000 | 40,000 | 1.64 | 0.00 | 2017-11-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 44,660,000 | 32,000 | 4.16 | 0.00 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 28,000 | 0.10 | 0.00 | 2017-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2017-11-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,000 | 8,000 | 0.06 | 0.00 | 2017-11-24 |
| 8 | C00010 | CITIBANK N.A. | 13,087,020 | 4,000 | 1.22 | 0.00 | 2017-11-24 |
| 9 | B01740 | WIN SECURITIES LTD | 10,036,000 | -4,000 | 0.94 | -0.00 | 2017-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,000 | -8,000 | 0.12 | -0.00 | 2017-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,000 | -12,000 | 0.05 | -0.00 | 2017-11-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | -12,000 | 0.09 | -0.00 | 2017-11-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,635,800 | -12,000 | 2.58 | -0.00 | 2017-11-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,564,000 | -16,000 | 0.15 | -0.00 | 2017-11-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,208,000 | -20,000 | 0.76 | -0.00 | 2017-11-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,808,000 | -24,000 | 0.17 | -0.00 | 2017-11-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -28,000 | 0.11 | -0.00 | 2017-11-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,292,000 | -32,000 | 0.77 | -0.00 | 2017-11-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,212,000 | -40,000 | 49.69 | -0.00 | 2017-11-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -72,000 | 0.00 | -0.01 | 2017-11-24 |
| 20 | Total changed named holdings | 717,792,820 | 0 | 66.89 | 0.00 | ||
| 100 | Unchanged named holdings | 159,294,180 | 0 | 14.84 | 0.00 | ||
| 120 | Total named holdings | 877,087,000 | 0 | 81.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,764,000 | 0 | 1.38 | 0.00 | ||
| 130 | Total securities in CCASS | 891,851,000 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 181,233,000 | 0 | 16.89 | 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 | 2017-11-22 |
| Volume | 284,000 |
| Turnover | 340,080 |
| Average price | 1.197 |
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