Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2019-08-30 to 2019-09-02
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 | 73,705,712 | 336,000 | 6.54 | 0.03 | 2019-09-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,592,000 | 164,000 | 1.74 | 0.01 | 2019-09-02 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | 80,000 | 0.01 | 0.01 | 2019-09-02 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 532,000 | 52,000 | 0.05 | 0.00 | 2019-09-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | 36,000 | 0.14 | 0.00 | 2019-09-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,020,813 | 32,000 | 0.36 | 0.00 | 2019-09-02 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | 20,000 | 0.06 | 0.00 | 2019-09-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,372,000 | 16,000 | 0.30 | 0.00 | 2019-09-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | 16,000 | 0.18 | 0.00 | 2019-09-02 |
| 10 | B01610 | KGI ASIA LTD | 1,244,000 | 12,000 | 0.11 | 0.00 | 2019-09-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,576,343 | 12,000 | 1.20 | 0.00 | 2019-09-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | 8,000 | 0.01 | 0.00 | 2019-09-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,146,000 | 8,000 | 0.19 | 0.00 | 2019-09-02 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,356,000 | 8,000 | 0.39 | 0.00 | 2019-09-02 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,612,000 | 4,000 | 0.23 | 0.00 | 2019-09-02 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,412,000 | 4,000 | 0.30 | 0.00 | 2019-09-02 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,932,000 | 4,000 | 0.44 | 0.00 | 2019-09-02 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2019-09-02 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,824,000 | -4,000 | 0.69 | -0.00 | 2019-09-02 |
| 20 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-09-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,172,000 | -8,000 | 0.46 | -0.00 | 2019-09-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,740,540 | -12,000 | 0.15 | -0.00 | 2019-09-02 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -16,000 | 0.01 | -0.00 | 2019-09-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,444,242 | -16,000 | 0.39 | -0.00 | 2019-09-02 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,804,000 | -24,000 | 0.25 | -0.00 | 2019-09-02 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -28,000 | 0.03 | -0.00 | 2019-09-02 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2019-09-02 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,882,000 | -36,000 | 0.26 | -0.00 | 2019-09-02 |
| 29 | C00093 | BNP PARIBAS | 6,920,000 | -100,000 | 0.61 | -0.01 | 2019-09-02 |
| 30 | C00016 | DBS BANK LTD | 4,116,000 | -224,000 | 0.37 | -0.02 | 2019-09-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,468,000 | -308,000 | 0.75 | -0.03 | 2019-09-02 |
| 31 | Total changed named holdings | 182,955,650 | 0 | 16.22 | 0.00 | ||
| 106 | Unchanged named holdings | 710,343,250 | 0 | 62.99 | 0.00 | ||
| 137 | Total named holdings | 893,298,900 | 0 | 79.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,612,000 | 0 | 1.03 | 0.00 | ||
| 144 | Total securities in CCASS | 904,910,900 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 222,741,100 | 0 | 19.75 | 0.00 | |||
| Issued securities | 1,127,652,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-29 |
| Volume | 1,092,000 |
| Turnover | 3,048,480 |
| Average price | 2.792 |
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