Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,036,000 | 204,000 | 49.86 | 0.02 | 2018-06-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,000 | 80,000 | 0.16 | 0.01 | 2018-06-29 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,608,000 | 64,000 | 0.24 | 0.01 | 2018-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,444,000 | 48,000 | 5.56 | 0.00 | 2018-06-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | 40,000 | 0.11 | 0.00 | 2018-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,292,000 | 40,000 | 0.84 | 0.00 | 2018-06-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 656,000 | 32,000 | 0.06 | 0.00 | 2018-06-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,000 | 16,000 | 0.36 | 0.00 | 2018-06-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 48,148,000 | 16,000 | 4.36 | 0.00 | 2018-06-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,000 | 16,000 | 0.13 | 0.00 | 2018-06-29 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,312,000 | 12,000 | 0.21 | 0.00 | 2018-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2018-06-29 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2018-06-29 |
| 15 | C00010 | CITIBANK N.A. | 11,503,020 | 4,000 | 1.04 | 0.00 | 2018-06-29 |
| 16 | B01740 | WIN SECURITIES LTD | 8,888,000 | 4,000 | 0.80 | 0.00 | 2018-06-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2018-06-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | -8,000 | 0.09 | -0.00 | 2018-06-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 332,000 | -8,000 | 0.03 | -0.00 | 2018-06-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,796,980 | -8,000 | 0.25 | -0.00 | 2018-06-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-06-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,000 | -12,000 | 0.08 | -0.00 | 2018-06-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | -12,000 | 0.15 | -0.00 | 2018-06-29 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 552,000 | -24,000 | 0.05 | -0.00 | 2018-06-29 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 216,000 | -40,000 | 0.02 | -0.00 | 2018-06-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,140,000 | -56,000 | 0.47 | -0.01 | 2018-06-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,000 | -60,000 | 0.15 | -0.01 | 2018-06-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,312,000 | -76,000 | 0.57 | -0.01 | 2018-06-29 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 448,000 | -100,000 | 0.04 | -0.01 | 2018-06-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -104,000 | 0.18 | -0.01 | 2018-06-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,152,000 | -148,000 | 3.45 | -0.01 | 2018-06-29 |
| 31 | Total changed named holdings | 765,684,000 | 0 | 69.28 | 0.00 | ||
| 103 | Unchanged named holdings | 124,419,000 | 0 | 11.26 | 0.00 | ||
| 134 | Total named holdings | 890,103,000 | 0 | 80.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,560,000 | 0 | 1.32 | 0.00 | ||
| 142 | 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 | 2018-06-27 |
| Volume | 912,000 |
| Turnover | 1,330,040 |
| Average price | 1.458 |
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