Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00093 | BNP PARIBAS | 795,895 | 57,000 | 0.06 | 0.00 | 2024-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,886,342 | 42,000 | 0.87 | 0.00 | 2024-04-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,069 | 32,000 | 0.03 | 0.00 | 2024-04-11 |
| 4 | C00010 | CITIBANK N.A. | 18,540,597 | 16,000 | 1.48 | 0.00 | 2024-04-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,567,301 | 14,000 | 1.40 | 0.00 | 2024-04-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,499,678 | 2,000 | 1.47 | 0.00 | 2024-04-11 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,197,484 | 1,000 | 0.10 | 0.00 | 2024-04-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,155,853 | 377 | 0.17 | 0.00 | 2024-04-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16 | -689 | 0.00 | -0.00 | 2024-04-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,361,169 | -1,000 | 0.43 | -0.00 | 2024-04-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,632,121 | -3,000 | 1.16 | -0.00 | 2024-04-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,568,235 | -3,688 | 6.89 | -0.00 | 2024-04-11 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,065,096 | -11,000 | 0.08 | -0.00 | 2024-04-11 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,672,537 | -13,000 | 0.13 | -0.00 | 2024-04-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,800 | -25,000 | 0.06 | -0.00 | 2024-04-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,607,921 | -40,000 | 0.13 | -0.00 | 2024-04-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,130,970 | -267,000 | 0.41 | -0.02 | 2024-04-11 |
| 17 | Total changed named holdings | 186,816,084 | -200,000 | 14.87 | -0.02 | ||
| 157 | Unchanged named holdings | 843,595,419 | 0 | 67.15 | 0.00 | ||
| 174 | Total named holdings | 1,030,411,503 | -200,000 | 82.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,829,450 | 200,000 | 1.26 | 0.02 | ||
| 188 | Total securities in CCASS | 1,046,240,953 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 209,956,818 | 0 | 16.71 | 0.00 | |||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 241,907 |
| Turnover | 757,680 |
| Average price | 3.132 |
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