Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2012-06-04 to 2012-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | 300,000 | 0.09 | 0.03 | 2012-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,116,000 | 120,000 | 2.11 | 0.01 | 2012-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,238,000 | -4,000 | 1.12 | -0.00 | 2012-06-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2012-06-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,000 | -40,000 | 0.21 | -0.00 | 2012-06-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,000 | -52,000 | 0.18 | -0.01 | 2012-06-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -64,000 | 0.04 | -0.01 | 2012-06-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,220,000 | -100,000 | 0.42 | -0.01 | 2012-06-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,604,012 | -144,000 | 5.66 | -0.01 | 2012-06-05 |
| 9 | Total changed named holdings | 98,454,012 | 0 | 9.85 | 0.00 | ||
| 151 | Unchanged named holdings | 162,557,988 | 0 | 16.26 | 0.00 | ||
| 160 | Total named holdings | 261,012,000 | 0 | 26.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,188,000 | 0 | 0.12 | 0.00 | ||
| 167 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 424,000 |
| Turnover | 182,600 |
| Average price | 0.431 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy