Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00010 | CITIBANK N.A. | 12,079,020 | 120,000 | 1.11 | 0.01 | 2017-12-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | 24,000 | 0.04 | 0.00 | 2017-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,105,576 | 12,000 | 2.94 | 0.00 | 2017-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,000 | 8,000 | 0.04 | 0.00 | 2017-12-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 44,748,000 | 4,000 | 4.10 | 0.00 | 2017-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | -4,000 | 0.08 | -0.00 | 2017-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,312,000 | -16,000 | 0.12 | -0.00 | 2017-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,000 | -16,000 | 0.10 | -0.00 | 2017-12-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,768,000 | -28,000 | 0.16 | -0.00 | 2017-12-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 940,000 | -80,000 | 0.09 | -0.01 | 2017-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,536,000 | -84,000 | 3.99 | -0.01 | 2017-12-28 |
| 12 | Total changed named holdings | 139,372,596 | 0 | 12.78 | 0.00 | ||
| 107 | Unchanged named holdings | 734,598,404 | 0 | 67.38 | 0.00 | ||
| 119 | Total named holdings | 873,971,000 | 0 | 80.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,796,000 | 0 | 1.36 | 0.00 | ||
| 129 | Total securities in CCASS | 888,767,000 | 0 | 81.52 | 0.00 | ||
| Securities not in CCASS | 201,513,000 | 0 | 18.48 | 0.00 | |||
| Issued securities | 1,090,280,000 | 0 | 100.00 | 0.00 | 2017-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 312,000 |
| Turnover | 377,160 |
| Average price | 1.209 |
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