Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | 789,315 | 126,000 | 0.06 | 0.01 | 2024-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,374,160 | 76,838 | 6.16 | 0.01 | 2024-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,143,263 | 47,000 | 1.60 | 0.00 | 2024-11-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,539 | 20,000 | 0.08 | 0.00 | 2024-11-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,598,546 | 10,000 | 0.13 | 0.00 | 2024-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,823,659 | 2,000 | 0.54 | 0.00 | 2024-11-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,310 | 2,000 | 0.05 | 0.00 | 2024-11-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 16 | -838 | 0.00 | -0.00 | 2024-11-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-11-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,097,096 | -1,000 | 0.09 | -0.00 | 2024-11-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,125 | -1,000 | 0.11 | -0.00 | 2024-11-22 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,751,662 | -5,000 | 0.14 | -0.00 | 2024-11-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,031,022 | -10,000 | 0.80 | -0.00 | 2024-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 33,244,530 | -11,000 | 2.65 | -0.00 | 2024-11-22 |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2024-11-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,092,970 | -20,000 | 0.41 | -0.00 | 2024-11-22 |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 50,000 | -50,000 | 0.00 | -0.00 | 2024-11-22 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 388,000 | -80,000 | 0.03 | -0.01 | 2024-11-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,497,837 | -92,000 | 2.11 | -0.01 | 2024-11-22 |
| 19 | Total changed named holdings | 187,884,050 | 0 | 14.96 | 0.00 | ||
| 156 | Unchanged named holdings | 845,014,780 | 0 | 67.27 | 0.00 | ||
| 175 | Total named holdings | 1,032,898,830 | 0 | 82.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,297,123 | 0 | 1.06 | 0.00 | ||
| 188 | Total securities in CCASS | 1,046,195,953 | 0 | 83.28 | 0.00 | ||
| Securities not in CCASS | 210,001,818 | 0 | 16.72 | 0.00 | |||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 409,128 |
| Turnover | 1,079,149 |
| Average price | 2.638 |
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