Perfect Medical Health Management Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01830  2012-02-10    
Stock code:
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CCASS holding changes from 2013-07-04 to 2013-07-05

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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 date2013-07-03
Volume716,000
Turnover400,400
Average price0.559

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