Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | C00016 | DBS BANK LTD | 4,101,138 | 169,000 | 0.33 | 0.01 | 2023-03-28 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,773,111 | 14,000 | 0.14 | 0.00 | 2023-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,957,509 | 12,000 | 1.51 | 0.00 | 2023-03-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,348,648 | 9,000 | 0.43 | 0.00 | 2023-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,080,024 | 5,000 | 1.28 | 0.00 | 2023-03-28 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,217 | 2,000 | 0.00 | 0.00 | 2023-03-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 323,096 | 2,000 | 0.03 | 0.00 | 2023-03-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2023-03-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 360 | -202 | 0.00 | -0.00 | 2023-03-28 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 776,608 | -1,824 | 0.06 | -0.00 | 2023-03-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,018,291 | -2,000 | 0.32 | -0.00 | 2023-03-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 754,546 | -10,000 | 0.06 | -0.00 | 2023-03-28 |
| 13 | C00010 | CITIBANK N.A. | 22,602,419 | -23,000 | 1.80 | -0.00 | 2023-03-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,164,008 | -23,000 | 0.73 | -0.00 | 2023-03-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,001 | -31,000 | 0.02 | -0.00 | 2023-03-28 |
| 16 | C00093 | BNP PARIBAS | 972,019 | -33,000 | 0.08 | -0.00 | 2023-03-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,342,026 | -36,974 | 6.55 | -0.00 | 2023-03-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,709,644 | -54,000 | 0.30 | -0.00 | 2023-03-28 |
| 18 | Total changed named holdings | 171,443,665 | 0 | 13.64 | 0.00 | ||
| 165 | Unchanged named holdings | 858,168,838 | 0 | 68.30 | 0.00 | ||
| 183 | Total named holdings | 1,029,612,503 | 0 | 81.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,049,450 | 0 | 1.04 | 0.00 | ||
| 194 | Total securities in CCASS | 1,042,661,953 | 0 | 82.98 | 0.00 | ||
| Securities not in CCASS | 213,874,818 | 0 | 17.02 | 0.00 | |||
| Issued securities | 1,256,536,771 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 304,798 |
| Turnover | 1,234,518 |
| Average price | 4.050 |
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