Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,205,722 | 55,000 | 1.29 | 0.00 | 2023-10-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,631,291 | 40,000 | 0.37 | 0.00 | 2023-10-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,218,437 | 17,000 | 1.37 | 0.00 | 2023-10-09 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 5,000 | 0.01 | 0.00 | 2023-10-09 |
| 5 | B02175 | WEBULL SECURITIES LTD | 52,129 | 4,000 | 0.00 | 0.00 | 2023-10-09 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | 1,000 | 0.02 | 0.00 | 2023-10-09 |
| 7 | B01340 | LEHIN SECURITIES LTD | 100,110 | 4 | 0.01 | 0.00 | 2023-10-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,173,185 | -2 | 1.13 | -0.00 | 2023-10-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 310 | -590 | 0.00 | -0.00 | 2023-10-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,653,537 | -2,000 | 0.13 | -0.00 | 2023-10-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,102,135 | -3,626 | 6.54 | -0.00 | 2023-10-09 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 701,461 | -3,788 | 0.06 | -0.00 | 2023-10-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,773,217 | -4,000 | 0.86 | -0.00 | 2023-10-09 |
| 14 | C00010 | CITIBANK N.A. | 20,380,838 | -5,882 | 1.62 | -0.00 | 2023-10-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,883 | -6,118 | 0.01 | -0.00 | 2023-10-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2023-10-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,756,644 | -13,000 | 0.22 | -0.00 | 2023-10-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,701,911 | -19,002 | 0.22 | -0.00 | 2023-10-09 |
| 19 | C00093 | BNP PARIBAS | 1,151,786 | -22,000 | 0.09 | -0.00 | 2023-10-09 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,154,882 | -31,996 | 0.65 | -0.00 | 2023-10-09 |
| 20 | Total changed named holdings | 183,429,478 | 0 | 14.60 | 0.00 | ||
| 156 | Unchanged named holdings | 841,913,025 | 0 | 67.02 | 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 | 2023-10-05 |
| Volume | 165,731 |
| Turnover | 608,744 |
| Average price | 3.673 |
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