Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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. | 14,799,240 | 702,800 | 1.19 | 0.06 | 2022-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,400,041 | 450,000 | 6.87 | 0.04 | 2022-08-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,153,497 | 140,000 | 0.33 | 0.01 | 2022-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,147 | 48,000 | 0.13 | 0.00 | 2022-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,479,881 | 30,000 | 0.52 | 0.00 | 2022-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,888 | 16,000 | 0.05 | 0.00 | 2022-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,186 | 7,000 | 0.05 | 0.00 | 2022-08-31 |
| 8 | C00093 | BNP PARIBAS | 1,037,171 | 1,000 | 0.08 | 0.00 | 2022-08-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,819,503 | -1,000 | 0.31 | -0.00 | 2022-08-31 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,545,726 | -3,000 | 0.12 | -0.00 | 2022-08-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 529,000 | -10,000 | 0.04 | -0.00 | 2022-08-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2022-08-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,209,838 | -14,000 | 0.82 | -0.00 | 2022-08-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,259 | -16,000 | 0.07 | -0.00 | 2022-08-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,503,278 | -31,000 | 0.76 | -0.00 | 2022-08-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,262,255 | -46,000 | 1.63 | -0.00 | 2022-08-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,210,916 | -74,000 | 0.74 | -0.01 | 2022-08-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,386,799 | -301,000 | 1.00 | -0.02 | 2022-08-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,810,164 | -424,800 | 0.47 | -0.03 | 2022-08-31 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,790,275 | -463,000 | 0.14 | -0.04 | 2022-08-31 |
| 20 | Total changed named holdings | 190,605,064 | 0 | 15.34 | 0.00 | ||
| 165 | Unchanged named holdings | 777,475,548 | 0 | 62.56 | 0.00 | ||
| 185 | Total named holdings | 968,080,612 | 0 | 77.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,841,184 | 0 | 1.03 | 0.00 | ||
| 196 | Total securities in CCASS | 980,921,796 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 261,764,104 | 0 | 21.06 | 0.00 | |||
| Issued securities | 1,242,685,900 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 942,000 |
| Turnover | 3,656,270 |
| Average price | 3.881 |
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