Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-11-05 to 2018-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 432,000 | 224,000 | 0.04 | 0.02 | 2018-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,940,000 | 200,000 | 0.63 | 0.02 | 2018-11-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 51,604,000 | 64,000 | 4.67 | 0.01 | 2018-11-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | 48,000 | 0.06 | 0.00 | 2018-11-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | 40,000 | 0.04 | 0.00 | 2018-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 28,000 | 0.04 | 0.00 | 2018-11-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,000 | 20,000 | 0.16 | 0.00 | 2018-11-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | 12,000 | 0.13 | 0.00 | 2018-11-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 246,000 | 12,000 | 0.02 | 0.00 | 2018-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,864,000 | 12,000 | 0.71 | 0.00 | 2018-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | 8,000 | 0.17 | 0.00 | 2018-11-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2018-11-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,280,000 | -4,000 | 0.57 | -0.00 | 2018-11-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,064,000 | -8,000 | 0.10 | -0.00 | 2018-11-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,353,000 | -12,000 | 0.12 | -0.00 | 2018-11-06 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 332,000 | -16,000 | 0.03 | -0.00 | 2018-11-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,365,864 | -24,000 | 5.55 | -0.00 | 2018-11-06 |
| 19 | C00010 | CITIBANK N.A. | 19,333,020 | -28,000 | 1.75 | -0.00 | 2018-11-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,956,000 | -28,000 | 0.18 | -0.00 | 2018-11-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,212,813 | -28,000 | 0.20 | -0.00 | 2018-11-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,992,000 | -36,000 | 0.18 | -0.00 | 2018-11-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | -48,000 | 0.11 | -0.00 | 2018-11-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,000 | -68,000 | 0.22 | -0.01 | 2018-11-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,876,000 | -148,000 | 49.67 | -0.01 | 2018-11-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,420,000 | -212,000 | 3.21 | -0.02 | 2018-11-06 |
| 26 | Total changed named holdings | 757,802,697 | 0 | 68.57 | 0.00 | ||
| 94 | Unchanged named holdings | 133,444,203 | 0 | 12.07 | 0.00 | ||
| 120 | Total named holdings | 891,246,900 | 0 | 80.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,316,000 | 0 | 1.20 | 0.00 | ||
| 127 | Total securities in CCASS | 904,562,900 | 0 | 81.85 | 0.00 | ||
| Securities not in CCASS | 200,577,100 | 0 | 18.15 | 0.00 | |||
| Issued securities | 1,105,140,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 832,000 |
| Turnover | 1,627,040 |
| Average price | 1.956 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy