Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2022-09-20 to 2022-09-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,171,760 | 435,000 | 7.01 | 0.04 | 2022-09-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 979,521 | 26,395 | 0.08 | 0.00 | 2022-09-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,298,797 | 11,000 | 0.99 | 0.00 | 2022-09-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,365,933 | 7,000 | 0.19 | 0.00 | 2022-09-21 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,536,726 | 3,000 | 0.12 | 0.00 | 2022-09-21 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 239,000 | 2,000 | 0.02 | 0.00 | 2022-09-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 497,000 | 2,000 | 0.04 | 0.00 | 2022-09-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,683,477 | 2,000 | 0.14 | 0.00 | 2022-09-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 23,208,907 | 1,000 | 1.87 | 0.00 | 2022-09-21 |
| 10 | B01209 | MASON SECURITIES LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2022-09-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,457,278 | -3,000 | 0.76 | -0.00 | 2022-09-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,917,287 | -4,000 | 0.15 | -0.00 | 2022-09-21 |
| 13 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-09-21 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,069 | -8,000 | 0.23 | -0.00 | 2022-09-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,214,094 | -19,395 | 0.42 | -0.00 | 2022-09-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,790,916 | -20,000 | 0.71 | -0.00 | 2022-09-21 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2022-09-21 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -26,000 | 0.00 | -0.00 | 2022-09-21 |
| 19 | C00010 | CITIBANK N.A. | 15,811,533 | -33,000 | 1.27 | -0.00 | 2022-09-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 979,000 | -40,000 | 0.08 | -0.00 | 2022-09-21 |
| 21 | C00093 | BNP PARIBAS | 832,598 | -41,000 | 0.07 | -0.00 | 2022-09-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,147 | -45,000 | 0.13 | -0.00 | 2022-09-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,047,305 | -71,000 | 1.61 | -0.01 | 2022-09-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,080,593 | -145,000 | 0.49 | -0.01 | 2022-09-21 |
| 24 | Total changed named holdings | 203,693,941 | 0 | 16.39 | 0.00 | ||
| 159 | Unchanged named holdings | 764,366,671 | 0 | 61.51 | 0.00 | ||
| 183 | Total named holdings | 968,060,612 | 0 | 77.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,841,184 | 0 | 1.03 | 0.00 | ||
| 194 | Total securities in CCASS | 980,901,796 | 0 | 78.93 | 0.00 | ||
| Securities not in CCASS | 261,784,104 | 0 | 21.07 | 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 | 2022-09-19 |
| Volume | 688,000 |
| Turnover | 2,596,820 |
| Average price | 3.774 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy