Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | 85,514,419 | 216,731 | 6.88 | 0.02 | 2022-09-05 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,764,042 | 100,000 | 0.30 | 0.01 | 2022-09-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,517,881 | 61,000 | 0.52 | 0.00 | 2022-09-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,272,255 | 49,000 | 1.63 | 0.00 | 2022-09-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,375,645 | 38,000 | 0.19 | 0.00 | 2022-09-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,597,147 | 37,000 | 0.13 | 0.00 | 2022-09-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,192,838 | 34,000 | 0.82 | 0.00 | 2022-09-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,164,616 | 32,000 | 0.09 | 0.00 | 2022-09-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 553,000 | 26,000 | 0.04 | 0.00 | 2022-09-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,464,799 | 16,000 | 1.00 | 0.00 | 2022-09-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,962,023 | 15,000 | 0.16 | 0.00 | 2022-09-05 |
| 12 | B01340 | LEHIN SECURITIES LTD | 118,203 | 10,000 | 0.01 | 0.00 | 2022-09-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,240,497 | 10,000 | 0.34 | 0.00 | 2022-09-05 |
| 14 | B02061 | GRAND PARTNERS SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2022-09-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,647,477 | 7,000 | 0.13 | 0.00 | 2022-09-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 23,235,907 | 2,000 | 1.87 | 0.00 | 2022-09-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 175,546 | 2,000 | 0.01 | 0.00 | 2022-09-05 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2022-09-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 617,157 | 269 | 0.05 | 0.00 | 2022-09-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 128 | -753 | 0.00 | -0.00 | 2022-09-05 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 840,016 | -1,247 | 0.07 | -0.00 | 2022-09-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,784,503 | -4,000 | 0.30 | -0.00 | 2022-09-05 |
| 23 | C00093 | BNP PARIBAS | 793,598 | -8,100 | 0.06 | -0.00 | 2022-09-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,549,726 | -21,000 | 0.12 | -0.00 | 2022-09-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,454,278 | -29,000 | 0.76 | -0.00 | 2022-09-05 |
| 26 | B01885 | HAFOO SECURITIES LTD | 72,520 | -33,000 | 0.01 | -0.00 | 2022-09-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,353 | -40,000 | 0.00 | -0.00 | 2022-09-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,192,916 | -58,000 | 0.74 | -0.00 | 2022-09-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,186 | -71,971 | 0.04 | -0.01 | 2022-09-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,835,164 | -92,000 | 0.47 | -0.01 | 2022-09-05 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,130,000 | -96,000 | 1.14 | -0.01 | 2022-09-05 |
| 32 | C00010 | CITIBANK N.A. | 15,097,813 | -208,929 | 1.21 | -0.02 | 2022-09-05 |
| 32 | Total changed named holdings | 237,870,653 | 0 | 19.14 | 0.00 | ||
| 153 | Unchanged named holdings | 730,209,959 | 0 | 58.76 | 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 | 2022-09-01 |
| Volume | 1,417,336 |
| Turnover | 5,480,962 |
| Average price | 3.867 |
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