Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | 18,564,678 | 65,000 | 1.48 | 0.01 | 2024-04-12 |
| 2 | C00010 | CITIBANK N.A. | 18,584,013 | 43,416 | 1.48 | 0.00 | 2024-04-12 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 270,738 | 39,000 | 0.02 | 0.00 | 2024-04-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,191,203 | 30,000 | 0.09 | 0.00 | 2024-04-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,846,026 | 22,000 | 0.23 | 0.00 | 2024-04-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,069 | 22,000 | 0.04 | 0.00 | 2024-04-12 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 608,127 | 9,000 | 0.05 | 0.00 | 2024-04-12 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,678,537 | 6,000 | 0.13 | 0.00 | 2024-04-12 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,202,484 | 5,000 | 0.10 | 0.00 | 2024-04-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,572,519 | 4,284 | 6.89 | 0.00 | 2024-04-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,644 | 3,000 | 0.05 | 0.00 | 2024-04-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 127 | 111 | 0.00 | 0.00 | 2024-04-12 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,267,000 | -1,000 | 0.26 | -0.00 | 2024-04-12 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 582,472 | -1,811 | 0.05 | -0.00 | 2024-04-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,153,853 | -2,000 | 0.17 | -0.00 | 2024-04-12 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 498,155 | -4,000 | 0.04 | -0.00 | 2024-04-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,557,301 | -10,000 | 1.40 | -0.00 | 2024-04-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,319,187 | -10,000 | 0.11 | -0.00 | 2024-04-12 |
| 19 | C00093 | BNP PARIBAS | 753,895 | -42,000 | 0.06 | -0.00 | 2024-04-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,760,836 | -51,000 | 0.14 | -0.00 | 2024-04-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,073,970 | -57,000 | 0.40 | -0.00 | 2024-04-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,457,931 | -70,000 | 0.20 | -0.01 | 2024-04-12 |
| 22 | Total changed named holdings | 168,021,765 | 0 | 13.38 | 0.00 | ||
| 152 | Unchanged named holdings | 862,389,738 | 0 | 68.65 | 0.00 | ||
| 174 | Total named holdings | 1,030,411,503 | 0 | 82.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,829,450 | 0 | 1.26 | 0.00 | ||
| 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 | 2024-04-10 |
| Volume | 288,867 |
| Turnover | 911,542 |
| Average price | 3.156 |
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