Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 16,612,000 | 216,000 | 1.66 | 0.02 | 2013-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,096,000 | 172,000 | 1.31 | 0.02 | 2013-07-05 | |
| 3 | B01610 | KGI ASIA LTD | 856,000 | 100,000 | 0.09 | 0.01 | 2013-07-05 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 224,000 | 60,000 | 0.02 | 0.01 | 2013-07-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | 12,000 | 0.11 | 0.00 | 2013-07-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,372,000 | 4,000 | 0.34 | 0.00 | 2013-07-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,428,000 | -8,000 | 1.84 | -0.00 | 2013-07-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2013-07-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,604,000 | -60,000 | 0.26 | -0.01 | 2013-07-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -92,000 | 0.13 | -0.01 | 2013-07-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,008,000 | -104,000 | 1.40 | -0.01 | 2013-07-05 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,288,000 | -112,000 | 0.13 | -0.01 | 2013-07-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,328,000 | -168,000 | 5.13 | -0.02 | 2013-07-05 | |
| 13 | Total changed named holdings | 124,552,000 | 0 | 12.46 | 0.00 | |||
| 125 | Unchanged named holdings | 123,596,000 | 0 | 12.36 | 0.00 | |||
| 138 | Total named holdings | 248,148,000 | 0 | 24.81 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,548,000 | 0 | 0.15 | 0.00 | |||
| 147 | Total securities in CCASS | 249,696,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 750,304,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 716,000 |
| Turnover | 400,400 |
| Average price | 0.559 |
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