Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-08-31 to 2023-09-04
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-09-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,883 | 35,000 | 0.01 | 0.00 | 2023-09-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 641,308 | 16,000 | 0.05 | 0.00 | 2023-09-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,851,026 | 15,000 | 0.47 | 0.00 | 2023-09-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,618,929 | 13,000 | 0.21 | 0.00 | 2023-09-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,920,621 | 8,000 | 6.60 | 0.00 | 2023-09-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,775,950 | 5,000 | 1.34 | 0.00 | 2023-09-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,751,118 | 2,000 | 0.70 | 0.00 | 2023-09-04 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 495,320 | 2,000 | 0.04 | 0.00 | 2023-09-04 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,217 | 1,000 | 0.00 | 0.00 | 2023-09-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 397,994 | 1,000 | 0.03 | 0.00 | 2023-09-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,629,537 | 1,000 | 0.13 | 0.00 | 2023-09-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 504 | -183 | 0.00 | -0.00 | 2023-09-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,386,037 | -1,000 | 1.38 | -0.00 | 2023-09-04 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 720,778 | -2,745 | 0.06 | -0.00 | 2023-09-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,384,227 | -4,000 | 0.27 | -0.00 | 2023-09-04 |
| 17 | C00010 | CITIBANK N.A. | 20,766,838 | -4,144 | 1.65 | -0.00 | 2023-09-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,675,644 | -21,000 | 0.21 | -0.00 | 2023-09-04 |
| 19 | C00093 | BNP PARIBAS | 1,040,786 | -44,000 | 0.08 | -0.00 | 2023-09-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,462,918 | -121,928 | 0.59 | -0.01 | 2023-09-04 |
| 20 | Total changed named holdings | 173,823,635 | 0 | 13.84 | 0.00 | ||
| 159 | Unchanged named holdings | 851,586,868 | 0 | 67.79 | 0.00 | ||
| 179 | Total named holdings | 1,025,410,503 | 0 | 81.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,809,450 | 0 | 1.34 | 0.00 | ||
| 192 | 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 | 2023-08-30 |
| Volume | 112,817 |
| Turnover | 432,320 |
| Average price | 3.832 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy