Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,532,000 | 100,000 | 3.03 | 0.01 | 2019-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,180,000 | 76,000 | 0.83 | 0.01 | 2019-04-12 |
| 3 | C00010 | CITIBANK N.A. | 17,718,000 | 64,000 | 1.60 | 0.01 | 2019-04-12 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 376,000 | 64,000 | 0.03 | 0.01 | 2019-04-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,054,884 | 64,000 | 5.98 | 0.01 | 2019-04-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | 24,000 | 0.09 | 0.00 | 2019-04-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,004,000 | 20,000 | 0.27 | 0.00 | 2019-04-12 |
| 8 | B01416 | VC BROKERAGE LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2019-04-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,000 | 12,000 | 0.18 | 0.00 | 2019-04-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 20,948,000 | 8,000 | 1.90 | 0.00 | 2019-04-12 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-04-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,920 | 4,000 | 0.03 | 0.00 | 2019-04-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,572,813 | 4,000 | 0.23 | 0.00 | 2019-04-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 22,272,000 | -4,000 | 2.02 | -0.00 | 2019-04-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,140,000 | -20,000 | 0.83 | -0.00 | 2019-04-12 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2019-04-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,256,000 | -28,000 | 2.47 | -0.00 | 2019-04-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,796,000 | -32,000 | 0.16 | -0.00 | 2019-04-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | -44,000 | 0.10 | -0.00 | 2019-04-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,764,000 | -44,000 | 0.25 | -0.00 | 2019-04-12 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,204,000 | -52,000 | 0.20 | -0.00 | 2019-04-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,292,000 | -224,000 | 0.39 | -0.02 | 2019-04-12 |
| 22 | Total changed named holdings | 227,679,617 | 0 | 20.60 | 0.00 | ||
| 109 | Unchanged named holdings | 665,055,283 | 0 | 60.18 | 0.00 | ||
| 131 | Total named holdings | 892,734,900 | 0 | 80.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,704,000 | 0 | 1.06 | 0.00 | ||
| 136 | Total securities in CCASS | 904,438,900 | 0 | 81.84 | 0.00 | ||
| Securities not in CCASS | 200,701,100 | 0 | 18.16 | 0.00 | |||
| Issued securities | 1,105,140,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 568,000 |
| Turnover | 1,460,400 |
| Average price | 2.571 |
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