Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2020-08-07 to 2020-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,772,000 | 48,000 | 49.50 | 0.00 | 2020-08-10 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,000 | 48,000 | 0.10 | 0.00 | 2020-08-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,624,159 | 48,000 | 0.68 | 0.00 | 2020-08-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,000 | 40,000 | 0.23 | 0.00 | 2020-08-10 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,000 | 40,000 | 0.06 | 0.00 | 2020-08-10 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,000 | 36,000 | 0.04 | 0.00 | 2020-08-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,288,000 | 24,000 | 0.83 | 0.00 | 2020-08-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,555 | 20,000 | 0.04 | 0.00 | 2020-08-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,000 | 20,000 | 0.10 | 0.00 | 2020-08-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | 12,000 | 0.08 | 0.00 | 2020-08-10 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2020-08-10 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2020-08-10 | |
| 13 | C00093 | BNP PARIBAS | 340,000 | 4,000 | 0.03 | 0.00 | 2020-08-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,692,000 | 4,000 | 0.15 | 0.00 | 2020-08-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2020-08-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,045,000 | 4,000 | 0.09 | 0.00 | 2020-08-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,996,000 | 4,000 | 2.59 | 0.00 | 2020-08-10 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | 4,000 | 0.02 | 0.00 | 2020-08-10 | |
| 19 | C00010 | CITIBANK N.A. | 20,214,567 | -4,000 | 1.81 | -0.00 | 2020-08-10 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,356,000 | -4,000 | 0.21 | -0.00 | 2020-08-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,155,584 | -4,000 | 7.61 | -0.00 | 2020-08-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,104,000 | -8,000 | 0.72 | -0.00 | 2020-08-10 | |
| 23 | B01209 | MASON SECURITIES LTD | 548,000 | -12,000 | 0.05 | -0.00 | 2020-08-10 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,000 | -16,000 | 0.22 | -0.00 | 2020-08-10 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,026,986 | -16,000 | 0.18 | -0.00 | 2020-08-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | -16,000 | 0.04 | -0.00 | 2020-08-10 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,000 | -24,000 | 0.10 | -0.00 | 2020-08-10 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,952,000 | -32,000 | 1.34 | -0.00 | 2020-08-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,968,000 | -76,000 | 0.27 | -0.01 | 2020-08-10 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,216,000 | -76,000 | 0.29 | -0.01 | 2020-08-10 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,216,000 | -88,000 | 0.20 | -0.01 | 2020-08-10 | |
| 31 | Total changed named holdings | 756,657,851 | 0 | 67.64 | 0.00 | |||
| 116 | Unchanged named holdings | 123,540,949 | 0 | 11.04 | 0.00 | |||
| 147 | Total named holdings | 880,198,800 | 0 | 78.68 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,024,000 | 0 | 1.07 | 0.00 | |||
| 156 | Total securities in CCASS | 892,222,800 | 0 | 79.76 | 0.00 | |||
| Securities not in CCASS | 226,437,200 | 0 | 20.24 | 0.00 | ||||
| Issued securities | 1,118,660,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-06 |
| Volume | 676,000 |
| Turnover | 1,985,960 |
| Average price | 2.938 |
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