Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | B01610 | KGI ASIA LTD | 536,721 | 50,000 | 0.04 | 0.00 | 2023-08-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,836,026 | 32,000 | 0.46 | 0.00 | 2023-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,388,227 | 21,000 | 0.27 | 0.00 | 2023-08-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,584,846 | 21,000 | 0.60 | 0.00 | 2023-08-31 |
| 5 | C00093 | BNP PARIBAS | 1,084,786 | 14,000 | 0.09 | 0.00 | 2023-08-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,605,929 | 8,000 | 0.21 | 0.00 | 2023-08-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,281,648 | 5,000 | 0.50 | 0.00 | 2023-08-31 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,628,537 | 2,000 | 0.13 | 0.00 | 2023-08-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 687 | 428 | 0.00 | 0.00 | 2023-08-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,116 | -1,000 | 0.05 | -0.00 | 2023-08-31 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,328 | -1,000 | 0.04 | -0.00 | 2023-08-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,208,573 | -2,000 | 0.18 | -0.00 | 2023-08-31 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 723,523 | -2,428 | 0.06 | -0.00 | 2023-08-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,883 | -3,000 | 0.01 | -0.00 | 2023-08-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,800 | -4,000 | 0.06 | -0.00 | 2023-08-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,912,621 | -5,000 | 6.60 | -0.00 | 2023-08-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 26,406,530 | -10,000 | 2.10 | -0.00 | 2023-08-31 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 481,096 | -10,000 | 0.04 | -0.00 | 2023-08-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,387,037 | -14,000 | 1.38 | -0.00 | 2023-08-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,696,644 | -17,000 | 0.21 | -0.00 | 2023-08-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,770,950 | -34,000 | 1.34 | -0.00 | 2023-08-31 |
| 21 | Total changed named holdings | 180,582,508 | 50,000 | 14.38 | 0.00 | ||
| 157 | Unchanged named holdings | 844,827,995 | 0 | 67.25 | 0.00 | ||
| 178 | Total named holdings | 1,025,410,503 | 50,000 | 81.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,809,450 | -50,000 | 1.34 | -0.00 | ||
| 191 | Total securities in CCASS | 1,042,219,953 | 0 | 82.97 | 0.00 | ||
| Securities not in CCASS | 213,977,818 | 0 | 17.03 | 0.00 | |||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 137,428 |
| Turnover | 529,315 |
| Average price | 3.852 |
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