Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,000 | 144,000 | 0.12 | 0.01 | 2018-07-16 |
| 2 | C00010 | CITIBANK N.A. | 13,667,020 | 128,000 | 1.24 | 0.01 | 2018-07-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,264,980 | 112,000 | 0.30 | 0.01 | 2018-07-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,192,000 | 108,000 | 0.20 | 0.01 | 2018-07-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,000 | 108,000 | 0.18 | 0.01 | 2018-07-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 19,344,000 | 104,000 | 1.75 | 0.01 | 2018-07-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 48,480,000 | 96,000 | 4.39 | 0.01 | 2018-07-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,876,552 | 40,000 | 5.60 | 0.00 | 2018-07-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | 36,000 | 0.05 | 0.00 | 2018-07-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,508,000 | 36,000 | 0.77 | 0.00 | 2018-07-16 |
| 11 | B01416 | VC BROKERAGE LTD | 140,000 | 36,000 | 0.01 | 0.00 | 2018-07-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | 28,000 | 0.03 | 0.00 | 2018-07-16 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | 12,000 | 0.07 | 0.00 | 2018-07-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,000 | 8,000 | 0.06 | 0.00 | 2018-07-16 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,320,000 | 8,000 | 0.12 | 0.00 | 2018-07-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2018-07-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,000 | 8,000 | 0.04 | 0.00 | 2018-07-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,592,000 | 4,000 | 49.82 | 0.00 | 2018-07-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | -12,000 | 0.03 | -0.00 | 2018-07-16 |
| 21 | B01610 | KGI ASIA LTD | 664,000 | -12,000 | 0.06 | -0.00 | 2018-07-16 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 880,000 | -12,000 | 0.08 | -0.00 | 2018-07-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 860,000 | -20,000 | 0.08 | -0.00 | 2018-07-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 188,000 | -28,000 | 0.02 | -0.00 | 2018-07-16 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 92,000 | -36,000 | 0.01 | -0.00 | 2018-07-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2018-07-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,116,000 | -76,000 | 3.27 | -0.01 | 2018-07-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | -76,000 | 0.14 | -0.01 | 2018-07-16 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 0 | -116,000 | -0.01 | 2018-07-16 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,000 | -124,000 | 0.10 | -0.01 | 2018-07-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,528,000 | -144,000 | 0.68 | -0.01 | 2018-07-16 |
| 32 | C00016 | DBS BANK LTD | 27,060,000 | -184,000 | 2.45 | -0.02 | 2018-07-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -200,000 | 0.01 | -0.02 | 2018-07-16 |
| 33 | Total changed named holdings | 792,060,552 | -36,000 | 71.67 | -0.00 | ||
| 102 | Unchanged named holdings | 98,610,448 | 0 | 8.92 | 0.00 | ||
| 135 | Total named holdings | 890,671,000 | -36,000 | 80.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,956,000 | 0 | 1.26 | 0.00 | ||
| 142 | Total securities in CCASS | 904,627,000 | -36,000 | 81.86 | -0.00 | ||
| Securities not in CCASS | 200,513,000 | 36,000 | 18.14 | 0.00 | |||
| Issued securities | 1,105,140,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 1,280,000 |
| Turnover | 2,493,000 |
| Average price | 1.948 |
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