Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,140,592 | 672,000 | 5.44 | 0.06 | 2018-08-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 49,048,000 | 196,000 | 4.44 | 0.02 | 2018-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,456,000 | 112,000 | 49.72 | 0.01 | 2018-08-27 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,392,000 | 64,000 | 0.13 | 0.01 | 2018-08-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,624,000 | 52,000 | 0.60 | 0.00 | 2018-08-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | 48,000 | 0.11 | 0.00 | 2018-08-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,316,000 | 48,000 | 0.30 | 0.00 | 2018-08-27 |
| 9 | B01416 | VC BROKERAGE LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2018-08-27 |
| 10 | C00093 | BNP PARIBAS | 253,920 | 36,000 | 0.02 | 0.00 | 2018-08-27 |
| 11 | C00010 | CITIBANK N.A. | 17,963,020 | 32,000 | 1.63 | 0.00 | 2018-08-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | 28,000 | 0.08 | 0.00 | 2018-08-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 20,000 | 0.03 | 0.00 | 2018-08-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,740,000 | 20,000 | 0.16 | 0.00 | 2018-08-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,028,000 | 20,000 | 0.18 | 0.00 | 2018-08-27 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | 12,000 | 0.08 | 0.00 | 2018-08-27 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 756,000 | 8,000 | 0.07 | 0.00 | 2018-08-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2018-08-27 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-08-27 |
| 21 | B01740 | WIN SECURITIES LTD | 7,228,000 | 4,000 | 0.65 | 0.00 | 2018-08-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,240,000 | -4,000 | 0.56 | -0.00 | 2018-08-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,458,080 | -4,000 | 0.40 | -0.00 | 2018-08-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,492 | -8,000 | 0.25 | -0.00 | 2018-08-27 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | -12,000 | 0.01 | -0.00 | 2018-08-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,436,000 | -12,000 | 3.21 | -0.00 | 2018-08-27 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2018-08-27 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2018-08-27 |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-27 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | -32,000 | 0.02 | -0.00 | 2018-08-27 |
| 31 | C00016 | DBS BANK LTD | 22,920,000 | -36,000 | 2.07 | -0.00 | 2018-08-27 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,000 | -52,000 | 0.03 | -0.00 | 2018-08-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,788,000 | -88,000 | 0.70 | -0.01 | 2018-08-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,165,000 | -108,000 | 0.20 | -0.01 | 2018-08-27 |
| 35 | B01610 | KGI ASIA LTD | 252,000 | -116,000 | 0.02 | -0.01 | 2018-08-27 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 33,460,000 | -248,000 | 3.03 | -0.02 | 2018-08-27 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -256,000 | 0.02 | -0.02 | 2018-08-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,916,000 | -512,000 | 2.16 | -0.05 | 2018-08-27 |
| 38 | Total changed named holdings | 843,733,104 | 0 | 76.35 | 0.00 | ||
| 82 | Unchanged named holdings | 47,301,896 | 0 | 4.28 | 0.00 | ||
| 120 | Total named holdings | 891,035,000 | 0 | 80.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,556,000 | 0 | 1.23 | 0.00 | ||
| 127 | 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 | 2018-08-23 |
| Volume | 1,896,000 |
| Turnover | 3,760,720 |
| Average price | 1.984 |
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