Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 884,000 | 124,000 | 0.08 | 0.01 | 2020-06-29 | |
| 2 | B01184 | QUAM SECURITIES LTD | 300,000 | 120,000 | 0.03 | 0.01 | 2020-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 20,630,000 | 40,000 | 1.85 | 0.00 | 2020-06-29 | |
| 4 | C00093 | BNP PARIBAS | 340,000 | 36,000 | 0.03 | 0.00 | 2020-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,316,000 | 36,000 | 0.21 | 0.00 | 2020-06-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,329,308 | 36,000 | 0.21 | 0.00 | 2020-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,874,000 | 28,000 | 0.26 | 0.00 | 2020-06-29 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,328,000 | 20,000 | 0.12 | 0.00 | 2020-06-29 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,000 | 20,000 | 0.12 | 0.00 | 2020-06-29 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 452,000 | 16,000 | 0.04 | 0.00 | 2020-06-29 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2020-06-29 | |
| 12 | B01610 | KGI ASIA LTD | 8,228,000 | 8,000 | 0.74 | 0.00 | 2020-06-29 | |
| 13 | B01209 | MASON SECURITIES LTD | 484,000 | 8,000 | 0.04 | 0.00 | 2020-06-29 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,088,000 | 4,000 | 0.10 | 0.00 | 2020-06-29 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 31,268,000 | 4,000 | 2.80 | 0.00 | 2020-06-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,000 | 4,000 | 0.03 | 0.00 | 2020-06-29 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,688,000 | 4,000 | 0.51 | 0.00 | 2020-06-29 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2020-06-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -4,000 | 0.03 | -0.00 | 2020-06-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,384,000 | -8,000 | 0.30 | -0.00 | 2020-06-29 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,168,000 | -8,000 | 2.08 | -0.00 | 2020-06-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,036 | -8,000 | 0.12 | -0.00 | 2020-06-29 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 628,000 | -12,000 | 0.06 | -0.00 | 2020-06-29 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,341,806 | -16,000 | 0.66 | -0.00 | 2020-06-29 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,496,000 | -20,000 | 0.85 | -0.00 | 2020-06-29 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,528,000 | -24,000 | 0.23 | -0.00 | 2020-06-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,208,000 | -24,000 | 0.83 | -0.00 | 2020-06-29 | |
| 28 | C00074 | DEUTSCHE BANK AG | 3,845,686 | -36,000 | 0.34 | -0.00 | 2020-06-29 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,348,000 | -60,000 | 49.78 | -0.01 | 2020-06-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,646,679 | -132,000 | 7.59 | -0.01 | 2020-06-29 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,000 | -172,000 | 0.16 | -0.02 | 2020-06-29 | |
| 31 | Total changed named holdings | 783,003,515 | 0 | 70.19 | 0.00 | |||
| 120 | Unchanged named holdings | 97,891,285 | 0 | 8.78 | 0.00 | |||
| 151 | Total named holdings | 880,894,800 | 0 | 78.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 11,812,000 | 0 | 1.06 | 0.00 | |||
| 159 | Total securities in CCASS | 892,706,800 | 0 | 80.03 | 0.00 | |||
| Securities not in CCASS | 222,809,200 | 0 | 19.97 | 0.00 | ||||
| Issued securities | 1,115,516,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 840,000 |
| Turnover | 2,106,080 |
| Average price | 2.507 |
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