Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00074 | DEUTSCHE BANK AG | 2,688,000 | 1,688,000 | 0.24 | 0.15 | 2018-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,244,000 | 192,000 | 0.56 | 0.02 | 2018-08-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 48,760,000 | 128,000 | 4.41 | 0.01 | 2018-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,297,000 | 100,000 | 0.21 | 0.01 | 2018-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | 68,000 | 0.11 | 0.01 | 2018-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,730,297 | 40,000 | 0.25 | 0.00 | 2018-08-22 |
| 7 | C00010 | CITIBANK N.A. | 17,871,020 | 28,000 | 1.62 | 0.00 | 2018-08-22 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,000 | 28,000 | 0.02 | 0.00 | 2018-08-22 |
| 9 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,808,000 | 16,000 | 0.16 | 0.00 | 2018-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 16,000 | 0.07 | 0.00 | 2018-08-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,000 | 12,000 | 0.08 | 0.00 | 2018-08-22 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 216,000 | 8,000 | 0.02 | 0.00 | 2018-08-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,860,000 | 8,000 | 0.71 | 0.00 | 2018-08-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2018-08-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -4,000 | -0.00 | 2018-08-22 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,000 | -16,000 | 0.18 | -0.00 | 2018-08-22 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -16,000 | 0.00 | -0.00 | 2018-08-22 |
| 19 | B01610 | KGI ASIA LTD | 440,000 | -24,000 | 0.04 | -0.00 | 2018-08-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -24,000 | 0.01 | -0.00 | 2018-08-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2018-08-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,612,000 | -36,000 | 0.60 | -0.00 | 2018-08-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,396,000 | -36,000 | 3.20 | -0.00 | 2018-08-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,256,000 | -44,000 | 0.29 | -0.00 | 2018-08-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 404,000 | -48,000 | 0.04 | -0.00 | 2018-08-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,184,592 | -64,000 | 5.36 | -0.01 | 2018-08-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,328,000 | -68,000 | 49.71 | -0.01 | 2018-08-22 |
| 28 | C00093 | BNP PARIBAS | 2,072,000 | -264,000 | 0.19 | -0.02 | 2018-08-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,230,683 | -1,688,000 | 0.20 | -0.15 | 2018-08-22 |
| 29 | Total changed named holdings | 754,889,592 | 0 | 68.31 | 0.00 | ||
| 90 | Unchanged named holdings | 136,245,408 | 0 | 12.33 | 0.00 | ||
| 119 | Total named holdings | 891,135,000 | 0 | 80.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,456,000 | 0 | 1.22 | 0.00 | ||
| 126 | Total securities in CCASS | 904,591,000 | 0 | 81.85 | 0.00 | ||
| Securities not in CCASS | 200,549,000 | 0 | 18.15 | 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 | 2018-08-20 |
| Volume | 1,052,000 |
| Turnover | 2,160,160 |
| Average price | 2.053 |
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