Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,178,189 | 65,998 | 1.13 | 0.01 | 2023-10-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 721,546 | 12,000 | 0.06 | 0.00 | 2023-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,991,047 | 10,000 | 0.56 | 0.00 | 2023-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,770,644 | 10,000 | 0.22 | 0.00 | 2023-10-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,455,187 | 9,000 | 0.12 | 0.00 | 2023-10-04 |
| 6 | C00010 | CITIBANK N.A. | 20,360,720 | 5,000 | 1.62 | 0.00 | 2023-10-04 |
| 7 | C00093 | BNP PARIBAS | 1,287,786 | 4,000 | 0.10 | 0.00 | 2023-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,383,227 | 3,000 | 0.27 | 0.00 | 2023-10-04 |
| 9 | B01209 | MASON SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2023-10-04 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 506,320 | 3,000 | 0.04 | 0.00 | 2023-10-04 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,655,537 | 2,000 | 0.13 | 0.00 | 2023-10-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,130,722 | 1,000 | 1.28 | 0.00 | 2023-10-04 |
| 13 | B01340 | LEHIN SECURITIES LTD | 100,102 | 4 | 0.01 | 0.00 | 2023-10-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,748,915 | -2 | 0.22 | -0.00 | 2023-10-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 226 | -4 | 0.00 | -0.00 | 2023-10-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,169,180 | -1,000 | 0.17 | -0.00 | 2023-10-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,743 | -2,000 | 0.07 | -0.00 | 2023-10-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,263,874 | -3,996 | 0.66 | -0.00 | 2023-10-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 553,738 | -4,000 | 0.04 | -0.00 | 2023-10-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,001 | -7,000 | 0.01 | -0.00 | 2023-10-04 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,649,058 | -8,000 | 0.29 | -0.00 | 2023-10-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,234,437 | -11,000 | 1.37 | -0.00 | 2023-10-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,774,217 | -39,000 | 0.86 | -0.00 | 2023-10-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,102,761 | -52,000 | 6.54 | -0.00 | 2023-10-04 |
| 24 | Total changed named holdings | 198,093,177 | 0 | 15.77 | 0.00 | ||
| 152 | Unchanged named holdings | 827,249,326 | 0 | 65.85 | 0.00 | ||
| 176 | Total named holdings | 1,025,342,503 | 0 | 81.62 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,759,450 | 0 | 1.33 | 0.00 | ||
| 188 | Total securities in CCASS | 1,042,101,953 | 0 | 82.96 | 0.00 | ||
| Securities not in CCASS | 214,095,818 | 0 | 17.04 | 0.00 | |||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 118,000 |
| Turnover | 447,369 |
| Average price | 3.791 |
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