Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,396,000 | 476,000 | 5.56 | 0.04 | 2018-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,544,000 | 228,000 | 0.23 | 0.02 | 2018-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,832,000 | 188,000 | 49.84 | 0.02 | 2018-06-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 48,132,000 | 160,000 | 4.36 | 0.01 | 2018-06-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,300,000 | 124,000 | 0.21 | 0.01 | 2018-06-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,932,000 | 112,000 | 0.36 | 0.01 | 2018-06-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,212,000 | 112,000 | 0.20 | 0.01 | 2018-06-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,000 | 100,000 | 0.05 | 0.01 | 2018-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,252,000 | 68,000 | 0.84 | 0.01 | 2018-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 60,000 | 0.01 | 0.01 | 2018-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 56,000 | 0.11 | 0.01 | 2018-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | 52,000 | 0.15 | 0.00 | 2018-06-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | 48,000 | 0.04 | 0.00 | 2018-06-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,372,000 | 20,000 | 2.39 | 0.00 | 2018-06-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,684,000 | 16,000 | 0.15 | 0.00 | 2018-06-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,012,000 | 16,000 | 0.09 | 0.00 | 2018-06-28 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 576,000 | 12,000 | 0.05 | 0.00 | 2018-06-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-06-28 |
| 19 | B01610 | KGI ASIA LTD | 856,000 | 12,000 | 0.08 | 0.00 | 2018-06-28 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 108,000 | 8,000 | 0.01 | 0.00 | 2018-06-28 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2018-06-28 |
| 22 | C00010 | CITIBANK N.A. | 11,499,020 | 4,000 | 1.04 | 0.00 | 2018-06-28 |
| 23 | C00093 | BNP PARIBAS | 202,598 | 147 | 0.02 | 0.00 | 2018-06-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,567,402 | -8,147 | 0.23 | -0.00 | 2018-06-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,000 | -12,000 | 0.04 | -0.00 | 2018-06-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -32,000 | -0.00 | 2018-06-28 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 256,000 | -32,000 | 0.02 | -0.00 | 2018-06-28 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-06-28 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,000 | -60,000 | 0.08 | -0.01 | 2018-06-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,388,000 | -80,000 | 0.58 | -0.01 | 2018-06-28 |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-06-28 | |
| 33 | B01416 | VC BROKERAGE LTD | 0 | -112,000 | -0.01 | 2018-06-28 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | -140,000 | 0.18 | -0.01 | 2018-06-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,000 | -180,000 | 0.13 | -0.02 | 2018-06-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,300,000 | -1,112,000 | 3.47 | -0.10 | 2018-06-28 |
| 36 | Total changed named holdings | 779,393,020 | -20,000 | 70.52 | -0.00 | ||
| 97 | Unchanged named holdings | 110,709,980 | 0 | 10.02 | 0.00 | ||
| 133 | Total named holdings | 890,103,000 | -20,000 | 80.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,560,000 | 20,000 | 1.32 | 0.00 | ||
| 141 | 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 | 2018-06-26 |
| Volume | 2,512,000 |
| Turnover | 3,627,800 |
| Average price | 1.444 |
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