Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 480,000 | 480,000 | 0.04 | 0.04 | 2019-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,402,343 | 452,000 | 1.99 | 0.04 | 2019-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,786,717 | 208,000 | 6.90 | 0.02 | 2019-11-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,656,000 | 76,000 | 2.01 | 0.01 | 2019-11-14 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,312,000 | 68,000 | 0.74 | 0.01 | 2019-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,312,000 | 52,000 | 0.83 | 0.00 | 2019-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,895,613 | 40,000 | 0.35 | 0.00 | 2019-11-14 |
| 8 | B01610 | KGI ASIA LTD | 1,192,000 | 32,000 | 0.11 | 0.00 | 2019-11-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,862,743 | 32,000 | 0.17 | 0.00 | 2019-11-14 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 416,000 | 20,000 | 0.04 | 0.00 | 2019-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,641,622 | 12,000 | 0.23 | 0.00 | 2019-11-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,460,000 | 8,000 | 48.99 | 0.00 | 2019-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,688,000 | 8,000 | 0.24 | 0.00 | 2019-11-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | 8,000 | 0.04 | 0.00 | 2019-11-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 31,544,000 | 8,000 | 2.80 | 0.00 | 2019-11-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 928,000 | 8,000 | 0.08 | 0.00 | 2019-11-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,000 | 8,000 | 0.02 | 0.00 | 2019-11-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | 8,000 | 0.08 | 0.00 | 2019-11-14 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-11-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,388,000 | 8,000 | 0.12 | 0.00 | 2019-11-14 |
| 21 | C00093 | BNP PARIBAS | 1,033,900 | 4,000 | 0.09 | 0.00 | 2019-11-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | 4,000 | 0.05 | 0.00 | 2019-11-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,911,000 | 4,000 | 0.26 | 0.00 | 2019-11-14 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-11-14 |
| 25 | B01567 | PRIME SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2019-11-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,308,000 | -16,000 | 0.12 | -0.00 | 2019-11-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -16,000 | 0.02 | -0.00 | 2019-11-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,256,000 | -16,000 | 0.20 | -0.00 | 2019-11-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,000 | -16,000 | 0.15 | -0.00 | 2019-11-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,898,000 | -24,000 | 0.17 | -0.00 | 2019-11-14 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,628,000 | -28,000 | 0.23 | -0.00 | 2019-11-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | -36,000 | 0.03 | -0.00 | 2019-11-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,928,000 | -56,000 | 0.44 | -0.00 | 2019-11-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,536,000 | -56,000 | 0.22 | -0.00 | 2019-11-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,932,100 | -68,000 | 0.88 | -0.01 | 2019-11-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,407,810 | -224,000 | 0.30 | -0.02 | 2019-11-14 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,000 | -400,000 | 0.00 | -0.04 | 2019-11-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,188,000 | -592,000 | 2.77 | -0.05 | 2019-11-14 |
| 38 | Total changed named holdings | 808,511,848 | 0 | 71.70 | 0.00 | ||
| 111 | Unchanged named holdings | 84,282,952 | 0 | 7.47 | 0.00 | ||
| 149 | Total named holdings | 892,794,800 | 0 | 79.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,008,000 | 0 | 1.06 | 0.00 | ||
| 156 | Total securities in CCASS | 904,802,800 | 0 | 80.24 | 0.00 | ||
| Securities not in CCASS | 222,849,200 | 0 | 19.76 | 0.00 | |||
| Issued securities | 1,127,652,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-12 |
| Volume | 1,696,000 |
| Turnover | 5,552,840 |
| Average price | 3.274 |
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