Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 648,000 | 204,000 | 0.06 | 0.02 | 2019-01-08 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 300,000 | 192,000 | 0.03 | 0.02 | 2019-01-08 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,640,000 | 60,000 | 0.60 | 0.01 | 2019-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,329,000 | 56,000 | 0.21 | 0.01 | 2019-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,880 | 48,000 | 0.02 | 0.00 | 2019-01-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,000 | 28,000 | 0.11 | 0.00 | 2019-01-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,516,000 | 16,000 | 0.14 | 0.00 | 2019-01-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,000 | 16,000 | 0.15 | 0.00 | 2019-01-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | 16,000 | 0.09 | 0.00 | 2019-01-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,716,000 | 12,000 | 0.16 | 0.00 | 2019-01-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,884,884 | 12,000 | 6.14 | 0.00 | 2019-01-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-01-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2019-01-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,000 | 4,000 | 0.05 | 0.00 | 2019-01-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 22,128,000 | -4,000 | 2.00 | -0.00 | 2019-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,868,000 | -4,000 | 3.06 | -0.00 | 2019-01-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 588,000 | -4,000 | 0.05 | -0.00 | 2019-01-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 19 | B01483 | BULLISH SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-01-08 | |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,332,813 | -12,000 | 0.21 | -0.00 | 2019-01-08 |
| 22 | B01209 | MASON SECURITIES LTD | 588,000 | -12,000 | 0.05 | -0.00 | 2019-01-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,824,000 | -16,000 | 0.26 | -0.00 | 2019-01-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,336,980 | -16,000 | 0.21 | -0.00 | 2019-01-08 |
| 25 | C00093 | BNP PARIBAS | 297,000 | -20,000 | 0.03 | -0.00 | 2019-01-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,000 | -32,000 | 0.16 | -0.00 | 2019-01-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,000 | -36,000 | 0.01 | -0.00 | 2019-01-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 22,156,000 | -40,000 | 2.00 | -0.00 | 2019-01-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,940,000 | -60,000 | 0.72 | -0.01 | 2019-01-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,584,000 | -80,000 | 0.32 | -0.01 | 2019-01-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,572,000 | -124,000 | 49.82 | -0.01 | 2019-01-08 |
| 31 | Total changed named holdings | 737,048,557 | 200,000 | 66.69 | 0.02 | ||
| 108 | Unchanged named holdings | 155,302,343 | 0 | 14.05 | 0.00 | ||
| 139 | Total named holdings | 892,350,900 | 200,000 | 80.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,212,000 | -200,000 | 1.11 | -0.02 | ||
| 146 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 672,000 |
| Turnover | 1,413,560 |
| Average price | 2.104 |
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