Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | C00010 | CITIBANK N.A. | 20,130,000 | 320,000 | 1.80 | 0.03 | 2020-04-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,828,679 | 168,000 | 7.60 | 0.02 | 2020-04-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,400,000 | 92,000 | 0.22 | 0.01 | 2020-04-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,046,000 | 44,000 | 0.27 | 0.00 | 2020-04-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,232,000 | 40,000 | 0.11 | 0.00 | 2020-04-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,024,000 | 20,000 | 0.54 | 0.00 | 2020-04-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-22 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 20,300 | 20,000 | 0.00 | 0.00 | 2020-04-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 16,000 | 0.03 | 0.00 | 2020-04-22 |
| 10 | C00093 | BNP PARIBAS | 328,000 | 12,000 | 0.03 | 0.00 | 2020-04-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,000 | 12,000 | 0.12 | 0.00 | 2020-04-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2020-04-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,552,000 | 8,000 | 0.14 | 0.00 | 2020-04-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,752,000 | 4,000 | 0.25 | 0.00 | 2020-04-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 456,000 | 4,000 | 0.04 | 0.00 | 2020-04-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,532,000 | 4,000 | 2.11 | 0.00 | 2020-04-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,000 | 4,000 | 0.19 | 0.00 | 2020-04-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,596,000 | -4,000 | 0.86 | -0.00 | 2020-04-22 |
| 19 | B01427 | TSE'S SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-04-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 472,000 | -4,000 | 0.04 | -0.00 | 2020-04-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 932,000 | -8,000 | 0.08 | -0.00 | 2020-04-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2020-04-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,696,000 | -20,000 | 0.87 | -0.00 | 2020-04-22 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 340,000 | -24,000 | 0.03 | -0.00 | 2020-04-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,714,286 | -28,000 | 0.42 | -0.00 | 2020-04-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,000 | -28,000 | 0.10 | -0.00 | 2020-04-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,926,458 | -52,000 | 0.17 | -0.00 | 2020-04-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,504,000 | -52,000 | 0.22 | -0.00 | 2020-04-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,903,700 | -64,000 | 0.53 | -0.01 | 2020-04-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,860,000 | -68,000 | 0.26 | -0.01 | 2020-04-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,997,592 | -80,000 | 0.18 | -0.01 | 2020-04-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,400 | -120,000 | 0.02 | -0.01 | 2020-04-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -228,000 | 0.05 | -0.02 | 2020-04-22 |
| 33 | Total changed named holdings | 193,000,415 | 0 | 17.30 | 0.00 | ||
| 120 | Unchanged named holdings | 688,098,385 | 0 | 61.68 | 0.00 | ||
| 153 | Total named holdings | 881,098,800 | 0 | 78.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,608,000 | 0 | 1.04 | 0.00 | ||
| 160 | Total securities in CCASS | 892,706,800 | 0 | 80.03 | 0.00 | ||
| Securities not in CCASS | 222,809,200 | 0 | 19.97 | 0.00 | |||
| Issued securities | 1,115,516,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 1,300,000 |
| Turnover | 2,842,080 |
| Average price | 2.186 |
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