Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | B01610 | KGI ASIA LTD | 12,276,000 | 420,000 | 1.23 | 0.04 | 2013-11-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,544,000 | 272,000 | 4.55 | 0.03 | 2013-11-14 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,892,000 | 200,000 | 1.09 | 0.02 | 2013-11-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,080,000 | 196,000 | 0.81 | 0.02 | 2013-11-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,696,000 | 192,000 | 0.17 | 0.02 | 2013-11-14 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 72,000 | 0.01 | 0.01 | 2013-11-14 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 552,000 | 52,000 | 0.06 | 0.01 | 2013-11-14 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,196,000 | 52,000 | 0.32 | 0.01 | 2013-11-14 | |
| 9 | C00010 | CITIBANK N.A. | 928,000 | 4,000 | 0.09 | 0.00 | 2013-11-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | -4,000 | 0.05 | -0.00 | 2013-11-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,080,000 | -12,000 | 0.21 | -0.00 | 2013-11-14 | |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2013-11-14 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2013-11-14 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2013-11-14 | |
| 15 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-14 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -36,000 | 0.01 | -0.00 | 2013-11-14 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,868,000 | -44,000 | 1.99 | -0.00 | 2013-11-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,598,120 | -100,000 | 0.66 | -0.01 | 2013-11-14 | |
| 19 | C00074 | DEUTSCHE BANK AG | 19,892,000 | -1,196,000 | 1.99 | -0.12 | 2013-11-14 | |
| 19 | Total changed named holdings | 132,698,120 | 0 | 13.27 | 0.00 | |||
| 102 | Unchanged named holdings | 114,861,880 | 0 | 11.49 | 0.00 | |||
| 121 | Total named holdings | 247,560,000 | 0 | 24.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,180,000 | 0 | 0.22 | 0.00 | |||
| 128 | Total securities in CCASS | 249,740,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 750,260,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 2,580,000 |
| Turnover | 2,362,360 |
| Average price | 0.916 |
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