Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,452,474 | 95,000 | 6.64 | 0.01 | 2023-08-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,688,026 | 32,000 | 0.37 | 0.00 | 2023-08-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,477,929 | 11,000 | 0.20 | 0.00 | 2023-08-14 | |
| 4 | C00093 | BNP PARIBAS | 1,108,375 | 7,000 | 0.09 | 0.00 | 2023-08-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,704,644 | 5,000 | 0.22 | 0.00 | 2023-08-14 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,301,291 | 4,000 | 0.34 | 0.00 | 2023-08-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,286 | 2,000 | 0.02 | 0.00 | 2023-08-14 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,328 | 2,000 | 0.03 | 0.00 | 2023-08-14 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,788,935 | -4,000 | 1.42 | -0.00 | 2023-08-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,659,566 | -5,000 | 52.91 | -0.00 | 2023-08-14 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2023-08-14 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,629,537 | -6,000 | 0.13 | -0.00 | 2023-08-14 | |
| 14 | C00010 | CITIBANK N.A. | 20,766,331 | -9,000 | 1.65 | -0.00 | 2023-08-14 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 93,000 | -12,000 | 0.01 | -0.00 | 2023-08-14 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -13,000 | 0.04 | -0.00 | 2023-08-14 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,714,846 | -14,000 | 0.61 | -0.00 | 2023-08-14 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -90,000 | 0.02 | -0.01 | 2023-08-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,986,201 | -100,000 | 0.56 | -0.01 | 2023-08-14 | |
| 19 | Total changed named holdings | 819,780,769 | -100,000 | 65.26 | -0.01 | |||
| 160 | Unchanged named holdings | 205,699,734 | 0 | 16.37 | 0.00 | |||
| 179 | Total named holdings | 1,025,480,503 | -100,000 | 81.63 | 0.00 | |||
| 12 | Unnamed Investor Participants | 16,759,450 | 100,000 | 1.33 | 0.01 | |||
| 191 | Total securities in CCASS | 1,042,239,953 | 0 | 82.97 | 0.00 | |||
| Securities not in CCASS | 213,957,818 | 0 | 17.03 | 0.00 | ||||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 190,000 |
| Turnover | 816,970 |
| Average price | 4.300 |
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