Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 44,720,000 | 60,000 | 4.17 | 0.01 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,920,000 | 52,000 | 4.00 | 0.00 | 2017-12-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,556,000 | 36,000 | 1.64 | 0.00 | 2017-12-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 28,000 | 0.07 | 0.00 | 2017-12-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 28,000 | 0.01 | 0.00 | 2017-12-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,116,000 | 20,000 | 0.10 | 0.00 | 2017-12-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,000 | 12,000 | 0.11 | 0.00 | 2017-12-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,796,000 | 8,000 | 0.17 | 0.00 | 2017-12-04 |
| 9 | C00010 | CITIBANK N.A. | 12,707,020 | 8,000 | 1.18 | 0.00 | 2017-12-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2017-12-04 |
| 11 | B01740 | WIN SECURITIES LTD | 10,044,000 | 8,000 | 0.94 | 0.00 | 2017-12-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,708,000 | 4,000 | 1.37 | 0.00 | 2017-12-04 |
| 13 | B01610 | KGI ASIA LTD | 904,000 | -4,000 | 0.08 | -0.00 | 2017-12-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2017-12-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,000 | -8,000 | 0.11 | -0.00 | 2017-12-04 |
| 16 | C00093 | BNP PARIBAS | 265,000 | -16,000 | 0.02 | -0.00 | 2017-12-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -16,000 | -0.00 | 2017-12-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,000 | -20,000 | 0.14 | -0.00 | 2017-12-04 |
| 19 | B01651 | MING HON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 948,000 | -24,000 | 0.09 | -0.00 | 2017-12-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,144,000 | -36,000 | 49.68 | -0.00 | 2017-12-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,312,000 | -48,000 | 0.77 | -0.00 | 2017-12-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,568,000 | -72,000 | 0.43 | -0.01 | 2017-12-04 |
| 23 | Total changed named holdings | 699,008,020 | 0 | 65.14 | 0.00 | ||
| 98 | Unchanged named holdings | 178,078,980 | 0 | 16.60 | 0.00 | ||
| 121 | Total named holdings | 877,087,000 | 0 | 81.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,764,000 | 0 | 1.38 | 0.00 | ||
| 131 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 472,000 |
| Turnover | 562,040 |
| Average price | 1.191 |
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