Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,696,000 | 648,000 | 0.17 | 0.06 | 2012-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,888,014 | 540,000 | 5.49 | 0.05 | 2012-04-05 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,940,000 | 400,000 | 0.19 | 0.04 | 2012-04-05 | |
| 4 | B01428 | HIP HING SECURITIES LTD | 360,000 | 200,000 | 0.04 | 0.02 | 2012-04-05 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 536,000 | 36,000 | 0.05 | 0.00 | 2012-04-05 | |
| 6 | B01740 | WIN SECURITIES LTD | 2,160,000 | 24,000 | 0.22 | 0.00 | 2012-04-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 732,000 | 8,000 | 0.07 | 0.00 | 2012-04-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,000 | 4,000 | 0.09 | 0.00 | 2012-04-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,614,000 | 4,000 | 1.16 | 0.00 | 2012-04-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,756,000 | -8,000 | 0.68 | -0.00 | 2012-04-05 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -8,000 | 0.04 | -0.00 | 2012-04-05 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2012-04-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,548,000 | -20,000 | 0.25 | -0.00 | 2012-04-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | -20,000 | 0.11 | -0.00 | 2012-04-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | -20,000 | 0.04 | -0.00 | 2012-04-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,264,000 | -40,000 | 0.13 | -0.00 | 2012-04-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,432,000 | -48,000 | 1.84 | -0.00 | 2012-04-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,940,000 | -64,000 | 2.39 | -0.01 | 2012-04-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,716,000 | -64,000 | 0.17 | -0.01 | 2012-04-05 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | -100,000 | 0.04 | -0.01 | 2012-04-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,112,000 | -120,000 | 0.11 | -0.01 | 2012-04-05 | |
| 22 | B01416 | VC BROKERAGE LTD | 0 | -168,000 | 0.00 | -0.02 | 2012-04-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,588,000 | -568,000 | 0.56 | -0.06 | 2012-04-05 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,104,000 | -600,000 | 0.81 | -0.06 | 2012-04-05 | |
| 24 | Total changed named holdings | 146,666,014 | 0 | 14.67 | 0.00 | |||
| 144 | Unchanged named holdings | 115,505,986 | 0 | 11.55 | 0.00 | |||
| 168 | Total named holdings | 262,172,000 | 0 | 26.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 262,200,000 | 0 | 26.22 | 0.00 | |||
| Securities not in CCASS | 737,800,000 | 0 | 73.78 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 2,076,000 |
| Turnover | 1,233,400 |
| Average price | 0.594 |
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