Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 43,700,000 | 164,000 | 4.01 | 0.02 | 2017-12-29 |
| 2 | None | CHOI WAI TUNG | 208,000 | 76,000 | 0.02 | 0.01 | 2017-12-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,600,000 | 76,000 | 2.99 | 0.01 | 2017-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | 32,000 | 0.09 | 0.00 | 2017-12-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,000 | 20,000 | 0.20 | 0.00 | 2017-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,000 | 12,000 | 0.12 | 0.00 | 2017-12-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,692,000 | -8,000 | 0.43 | -0.00 | 2017-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | -12,000 | 0.04 | -0.00 | 2017-12-29 |
| 10 | C00010 | CITIBANK N.A. | 12,063,020 | -16,000 | 1.11 | -0.00 | 2017-12-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-12-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,000 | -40,000 | 0.13 | -0.00 | 2017-12-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | -76,000 | 0.07 | -0.01 | 2017-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | -200,000 | 0.08 | -0.02 | 2017-12-29 |
| 14 | Total changed named holdings | 101,215,020 | 0 | 9.28 | 0.00 | ||
| 105 | Unchanged named holdings | 772,755,980 | 0 | 70.88 | 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 | 2017-12-27 |
| Volume | 304,000 |
| Turnover | 373,040 |
| Average price | 1.227 |
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