Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,284,000 | 248,000 | 0.11 | 0.02 | 2015-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,172,717 | 216,000 | 3.92 | 0.02 | 2015-06-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,000 | 116,000 | 0.06 | 0.01 | 2015-06-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,032,000 | 108,000 | 3.29 | 0.01 | 2015-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,316,000 | 96,000 | 0.38 | 0.01 | 2015-06-08 | |
| 6 | B01610 | KGI ASIA LTD | 348,000 | 48,000 | 0.03 | 0.00 | 2015-06-08 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 40,000 | 0.02 | 0.00 | 2015-06-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | 28,000 | 0.19 | 0.00 | 2015-06-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,044,000 | 12,000 | 1.16 | 0.00 | 2015-06-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,000 | 12,000 | 0.06 | 0.00 | 2015-06-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2015-06-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2015-06-08 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | -4,000 | 0.06 | -0.00 | 2015-06-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,064,000 | -4,000 | 0.18 | -0.00 | 2015-06-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,000 | -8,000 | 0.06 | -0.00 | 2015-06-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2015-06-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,036,000 | -20,000 | 0.09 | -0.00 | 2015-06-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2015-06-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-06-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -52,000 | 0.01 | -0.00 | 2015-06-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | -60,000 | 0.07 | -0.01 | 2015-06-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 612,000 | -76,000 | 0.05 | -0.01 | 2015-06-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,486,000 | -120,000 | 15.58 | -0.01 | 2015-06-08 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,042,000 | -448,000 | 4.71 | -0.04 | 2015-06-08 | |
| 26 | Total changed named holdings | 339,196,717 | 0 | 30.11 | 0.00 | |||
| 77 | Unchanged named holdings | 606,224,783 | 0 | 53.81 | 0.00 | |||
| 103 | Total named holdings | 945,421,500 | 0 | 83.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,040,000 | 0 | 0.09 | 0.00 | |||
| 104 | Total securities in CCASS | 946,461,500 | 0 | 84.01 | 0.00 | |||
| Securities not in CCASS | 180,078,500 | 0 | 15.99 | 0.00 | ||||
| Issued securities | 1,126,540,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 1,140,000 |
| Turnover | 2,331,680 |
| Average price | 2.045 |
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