Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | 26,729,005 | 149,000 | 2.13 | 0.01 | 2024-08-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,788,292 | 29,000 | 1.73 | 0.00 | 2024-08-30 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,033,484 | 25,000 | 0.40 | 0.00 | 2024-08-30 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,444 | 15,000 | 0.05 | 0.00 | 2024-08-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,261,187 | 6,000 | 0.10 | 0.00 | 2024-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,881,118 | 5,000 | 0.63 | 0.00 | 2024-08-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 670,398 | 3,000 | 0.05 | 0.00 | 2024-08-30 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2024-08-30 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,113,096 | 1,000 | 0.09 | 0.00 | 2024-08-30 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 950,127 | 1,000 | 0.08 | 0.00 | 2024-08-30 |
| 11 | B01340 | LEHIN SECURITIES LTD | 100,244 | 3 | 0.01 | 0.00 | 2024-08-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,908,161 | -3 | 0.15 | -0.00 | 2024-08-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 330 | -400 | 0.00 | -0.00 | 2024-08-30 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,793,537 | -1,000 | 0.14 | -0.00 | 2024-08-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,342,091 | -1,603 | 6.16 | -0.00 | 2024-08-30 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 85,564 | -2,000 | 0.01 | -0.00 | 2024-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,032,970 | -3,000 | 0.40 | -0.00 | 2024-08-30 |
| 18 | B01567 | PRIME SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2024-08-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,069 | -15,000 | 0.01 | -0.00 | 2024-08-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,241,169 | -21,997 | 0.26 | -0.00 | 2024-08-30 |
| 21 | C00093 | BNP PARIBAS | 958,186 | -68,000 | 0.08 | -0.01 | 2024-08-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | -120,000 | 0.04 | -0.01 | 2024-08-30 |
| 22 | Total changed named holdings | 157,089,472 | 0 | 12.51 | 0.00 | ||
| 156 | Unchanged named holdings | 876,421,358 | 0 | 69.77 | 0.00 | ||
| 178 | Total named holdings | 1,033,510,830 | 0 | 82.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,720,123 | 0 | 1.01 | 0.00 | ||
| 190 | Total securities in CCASS | 1,046,230,953 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 209,966,818 | 0 | 16.71 | 0.00 | |||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 289,577 |
| Turnover | 662,122 |
| Average price | 2.287 |
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