Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,160,000 | 588,000 | 5.53 | 0.05 | 2018-06-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,112,000 | 40,000 | 0.55 | 0.00 | 2018-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,388,000 | 24,000 | 0.13 | 0.00 | 2018-06-04 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | 12,000 | 0.07 | 0.00 | 2018-06-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,000 | 4,000 | 0.12 | 0.00 | 2018-06-04 |
| 7 | C00010 | CITIBANK N.A. | 10,779,020 | 4,000 | 0.98 | 0.00 | 2018-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | -8,000 | 0.19 | -0.00 | 2018-06-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,808,000 | -8,000 | 1.43 | -0.00 | 2018-06-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,068,000 | -8,000 | 0.10 | -0.00 | 2018-06-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,359,800 | -8,000 | 0.67 | -0.00 | 2018-06-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,392,000 | -12,000 | 0.76 | -0.00 | 2018-06-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,000 | -16,000 | 0.08 | -0.00 | 2018-06-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,000 | -32,000 | 0.16 | -0.00 | 2018-06-04 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2018-06-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | -40,000 | 0.02 | -0.00 | 2018-06-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 46,720,000 | -76,000 | 4.23 | -0.01 | 2018-06-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,532,000 | -120,000 | 49.82 | -0.01 | 2018-06-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,396,000 | -336,000 | 3.56 | -0.03 | 2018-06-04 |
| 20 | Total changed named holdings | 755,762,820 | 0 | 68.39 | 0.00 | ||
| 107 | Unchanged named holdings | 125,836,180 | 0 | 11.39 | 0.00 | ||
| 127 | Total named holdings | 881,599,000 | 0 | 79.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,352,000 | 0 | 1.30 | 0.00 | ||
| 135 | Total securities in CCASS | 895,951,000 | 0 | 81.07 | 0.00 | ||
| Securities not in CCASS | 209,189,000 | 0 | 18.93 | 0.00 | |||
| Issued securities | 1,105,140,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 768,000 |
| Turnover | 1,125,160 |
| Average price | 1.465 |
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