Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 60,344,552 | 336,000 | 5.46 | 0.03 | 2018-07-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 18,848,000 | 272,000 | 1.71 | 0.02 | 2018-07-31 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 652,000 | 116,000 | 0.06 | 0.01 | 2018-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,000 | 96,000 | 0.27 | 0.01 | 2018-07-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | 88,000 | 0.15 | 0.01 | 2018-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 72,000 | 0.02 | 0.01 | 2018-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,000 | 64,000 | 0.10 | 0.01 | 2018-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,196,000 | 60,000 | 0.65 | 0.01 | 2018-07-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 656,000 | 48,000 | 0.06 | 0.00 | 2018-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,820,000 | 48,000 | 3.33 | 0.00 | 2018-07-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,284,000 | 44,000 | 0.21 | 0.00 | 2018-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,156,000 | 40,000 | 49.87 | 0.00 | 2018-07-31 |
| 13 | B01732 | WINTECH SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2018-07-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,624,000 | 20,000 | 0.15 | 0.00 | 2018-07-31 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2018-07-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,484,000 | 16,000 | 0.22 | 0.00 | 2018-07-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,920,980 | 16,000 | 0.26 | 0.00 | 2018-07-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,408,000 | 16,000 | 0.49 | 0.00 | 2018-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,451,000 | 12,000 | 0.22 | 0.00 | 2018-07-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | 12,000 | 0.13 | 0.00 | 2018-07-31 |
| 21 | B01416 | VC BROKERAGE LTD | 184,000 | 12,000 | 0.02 | 0.00 | 2018-07-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,000 | 8,000 | 0.06 | 0.00 | 2018-07-31 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2018-07-31 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,312,000 | 4,000 | 0.12 | 0.00 | 2018-07-31 |
| 25 | C00010 | CITIBANK N.A. | 14,727,020 | -4,000 | 1.33 | -0.00 | 2018-07-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -4,000 | 0.07 | -0.00 | 2018-07-31 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -8,000 | 0.01 | -0.00 | 2018-07-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,272,000 | -16,000 | 0.48 | -0.00 | 2018-07-31 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2018-07-31 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2018-07-31 |
| 31 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-31 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -28,000 | 0.01 | -0.00 | 2018-07-31 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -28,000 | -0.00 | 2018-07-31 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | -52,000 | 0.02 | -0.00 | 2018-07-31 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -60,000 | -0.01 | 2018-07-31 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,128,000 | -72,000 | 0.74 | -0.01 | 2018-07-31 |
| 37 | B01610 | KGI ASIA LTD | 908,000 | -104,000 | 0.08 | -0.01 | 2018-07-31 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,348,000 | -108,000 | 0.12 | -0.01 | 2018-07-31 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,132,000 | -128,000 | 0.19 | -0.01 | 2018-07-31 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -212,000 | 0.03 | -0.02 | 2018-07-31 |
| 41 | B01184 | QUAM SECURITIES LTD | 208,000 | -232,000 | 0.02 | -0.02 | 2018-07-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | -332,000 | 0.05 | -0.03 | 2018-07-31 |
| 42 | Total changed named holdings | 737,811,552 | 0 | 66.76 | 0.00 | ||
| 92 | Unchanged named holdings | 152,963,448 | 0 | 13.84 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 2,040,000 |
| Turnover | 4,470,520 |
| Average price | 2.191 |
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