Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00074 | DEUTSCHE BANK AG | 2,599,840 | 213,840 | 0.24 | 0.02 | 2018-06-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 47,872,000 | 164,000 | 4.33 | 0.01 | 2018-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,536,000 | 124,000 | 3.67 | 0.01 | 2018-06-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 16,208,000 | 100,000 | 1.47 | 0.01 | 2018-06-22 |
| 5 | C00010 | CITIBANK N.A. | 11,359,020 | 80,000 | 1.03 | 0.01 | 2018-06-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 568,000 | 80,000 | 0.05 | 0.01 | 2018-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,924,000 | 28,000 | 5.51 | 0.00 | 2018-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,756,000 | 24,000 | 0.16 | 0.00 | 2018-06-22 |
| 9 | B01610 | KGI ASIA LTD | 844,000 | 20,000 | 0.08 | 0.00 | 2018-06-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2018-06-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,000 | 12,000 | 0.08 | 0.00 | 2018-06-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,576,000 | 8,000 | 0.32 | 0.00 | 2018-06-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,000 | 8,000 | 0.15 | 0.00 | 2018-06-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,000 | 8,000 | 0.15 | 0.00 | 2018-06-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 352,000 | 8,000 | 0.03 | 0.00 | 2018-06-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | -4,000 | 0.09 | -0.00 | 2018-06-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,000 | -8,000 | 0.02 | -0.00 | 2018-06-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-06-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 592,000 | -24,000 | 0.05 | -0.00 | 2018-06-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,308,000 | -28,000 | 0.21 | -0.00 | 2018-06-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,048,000 | -28,000 | 0.46 | -0.00 | 2018-06-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,348,000 | -40,000 | 0.21 | -0.00 | 2018-06-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | -40,000 | 0.14 | -0.00 | 2018-06-22 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 396,000 | -68,000 | 0.04 | -0.01 | 2018-06-22 |
| 25 | C00093 | BNP PARIBAS | 202,160 | -177,840 | 0.02 | -0.02 | 2018-06-22 |
| 26 | B01416 | VC BROKERAGE LTD | 64,000 | -196,000 | 0.01 | -0.02 | 2018-06-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,024,000 | -256,000 | 0.82 | -0.02 | 2018-06-22 |
| 27 | Total changed named holdings | 213,709,020 | 0 | 19.34 | 0.00 | ||
| 108 | Unchanged named holdings | 676,633,980 | 0 | 61.23 | 0.00 | ||
| 135 | Total named holdings | 890,343,000 | 0 | 80.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,320,000 | 0 | 1.30 | 0.00 | ||
| 143 | Total securities in CCASS | 904,663,000 | 0 | 81.86 | 0.00 | ||
| Securities not in CCASS | 200,477,000 | 0 | 18.14 | 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 | 2018-06-20 |
| Volume | 1,076,000 |
| Turnover | 1,598,800 |
| Average price | 1.486 |
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