Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00016 | DBS BANK LTD | 24,766,000 | 328,000 | 2.31 | 0.03 | 2017-12-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | 136,000 | 0.08 | 0.01 | 2017-12-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,000 | 132,000 | 0.04 | 0.01 | 2017-12-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,116,000 | 60,000 | 0.20 | 0.01 | 2017-12-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,948,000 | 52,000 | 0.37 | 0.00 | 2017-12-12 |
| 6 | B01610 | KGI ASIA LTD | 856,000 | 52,000 | 0.08 | 0.00 | 2017-12-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | 48,000 | 0.08 | 0.00 | 2017-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | 48,000 | 0.03 | 0.00 | 2017-12-12 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,000 | 40,000 | 0.06 | 0.00 | 2017-12-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,432,000 | 40,000 | 0.79 | 0.00 | 2017-12-12 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 13 | C00093 | BNP PARIBAS | 329,000 | 12,000 | 0.03 | 0.00 | 2017-12-12 |
| 14 | C00010 | CITIBANK N.A. | 12,951,020 | 12,000 | 1.21 | 0.00 | 2017-12-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,000 | 8,000 | 0.07 | 0.00 | 2017-12-12 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,500 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,896,000 | -16,000 | 0.18 | -0.00 | 2017-12-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | -32,000 | 0.11 | -0.00 | 2017-12-12 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2017-12-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,416,000 | -64,000 | 4.05 | -0.01 | 2017-12-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,564,000 | -80,000 | 0.43 | -0.01 | 2017-12-12 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | -80,000 | 0.02 | -0.01 | 2017-12-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,475,800 | -696,000 | 2.47 | -0.06 | 2017-12-12 |
| 24 | Total changed named holdings | 135,259,320 | 0 | 12.60 | 0.00 | ||
| 95 | Unchanged named holdings | 741,759,680 | 0 | 69.12 | 0.00 | ||
| 119 | Total named holdings | 877,019,000 | 0 | 81.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,832,000 | 0 | 1.38 | 0.00 | ||
| 129 | 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 | 2017-12-08 |
| Volume | 1,316,000 |
| Turnover | 1,767,520 |
| Average price | 1.343 |
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