Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01610 | KGI ASIA LTD | 792,000 | 324,000 | 0.07 | 0.03 | 2018-07-27 |
| 2 | C00010 | CITIBANK N.A. | 14,547,020 | 260,000 | 1.32 | 0.02 | 2018-07-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | 132,000 | 0.07 | 0.01 | 2018-07-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,792,000 | 92,000 | 3.33 | 0.01 | 2018-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,188,000 | 68,000 | 0.74 | 0.01 | 2018-07-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 588,000 | 52,000 | 0.05 | 0.00 | 2018-07-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,000 | 44,000 | 0.08 | 0.00 | 2018-07-27 |
| 8 | C00093 | BNP PARIBAS | 305,787 | 40,000 | 0.03 | 0.00 | 2018-07-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,224,980 | 40,000 | 0.29 | 0.00 | 2018-07-27 |
| 10 | B01416 | VC BROKERAGE LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2018-07-27 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 28,000 | 0.01 | 0.00 | 2018-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,048,000 | 24,000 | 49.86 | 0.00 | 2018-07-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 48,724,000 | 24,000 | 4.41 | 0.00 | 2018-07-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,488,000 | 24,000 | 0.23 | 0.00 | 2018-07-27 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2018-07-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,275,000 | 20,000 | 0.21 | 0.00 | 2018-07-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,588,000 | 12,000 | 0.69 | 0.00 | 2018-07-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,000 | 12,000 | 0.12 | 0.00 | 2018-07-27 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | 12,000 | 0.02 | 0.00 | 2018-07-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2018-07-27 |
| 22 | B01740 | WIN SECURITIES LTD | 8,556,000 | 4,000 | 0.77 | 0.00 | 2018-07-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,304,000 | -8,000 | 0.21 | -0.00 | 2018-07-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,416,000 | -8,000 | 0.13 | -0.00 | 2018-07-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,220,000 | -12,000 | 0.65 | -0.00 | 2018-07-27 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2018-07-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,492,000 | -24,000 | 0.23 | -0.00 | 2018-07-27 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,392,000 | -24,000 | 0.49 | -0.00 | 2018-07-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -32,000 | 0.02 | -0.00 | 2018-07-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,260,000 | -44,000 | 0.20 | -0.00 | 2018-07-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | -48,000 | 0.07 | -0.00 | 2018-07-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -80,000 | 0.01 | -0.01 | 2018-07-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 208,000 | -200,000 | 0.02 | -0.02 | 2018-07-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -220,000 | 0.01 | -0.02 | 2018-07-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,388,552 | -580,000 | 5.46 | -0.05 | 2018-07-27 |
| 35 | Total changed named holdings | 771,721,339 | 0 | 69.83 | 0.00 | ||
| 99 | Unchanged named holdings | 119,053,661 | 0 | 10.77 | 0.00 | ||
| 134 | Total named holdings | 890,775,000 | 0 | 80.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,956,000 | 0 | 1.26 | 0.00 | ||
| 141 | Total securities in CCASS | 904,731,000 | 0 | 81.87 | 0.00 | ||
| Securities not in CCASS | 200,409,000 | 0 | 18.13 | 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 | 2018-07-25 |
| Volume | 1,720,000 |
| Turnover | 3,642,120 |
| Average price | 2.118 |
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