Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01118 | EAST ASIA SECURITIES CO LTD | 11,500,000 | 200,000 | 1.15 | 0.02 | 2013-04-10 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 716,000 | 16,000 | 0.07 | 0.00 | 2013-04-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,524,000 | -8,000 | 0.45 | -0.00 | 2013-04-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,532,012 | -8,000 | 5.65 | -0.00 | 2013-04-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,032,000 | -200,000 | 0.10 | -0.02 | 2013-04-10 | |
| 5 | Total changed named holdings | 74,304,012 | 0 | 7.43 | 0.00 | |||
| 133 | Unchanged named holdings | 173,895,988 | 0 | 17.39 | 0.00 | |||
| 138 | Total named holdings | 248,200,000 | 0 | 24.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,488,000 | 0 | 0.15 | 0.00 | |||
| 146 | Total securities in CCASS | 249,688,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 750,312,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 216,000 |
| Turnover | 106,840 |
| Average price | 0.495 |
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