Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01610 | KGI ASIA LTD | 6,088,000 | 236,000 | 0.61 | 0.02 | 2012-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,324,012 | 68,000 | 5.63 | 0.01 | 2012-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,206,000 | -4,000 | 1.12 | -0.00 | 2012-06-25 |
| 4 | B01925 | BMI SECURITIES LTD | 1,800,000 | -8,000 | 0.18 | -0.00 | 2012-06-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,088,000 | -12,000 | 2.11 | -0.00 | 2012-06-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,788,000 | -28,000 | 0.18 | -0.00 | 2012-06-25 |
| 7 | C00010 | CITIBANK N.A. | 5,248,000 | -100,000 | 0.52 | -0.01 | 2012-06-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,064,000 | -152,000 | 0.41 | -0.02 | 2012-06-25 |
| 8 | Total changed named holdings | 107,606,012 | 0 | 10.76 | 0.00 | ||
| 149 | Unchanged named holdings | 153,413,988 | 0 | 15.34 | 0.00 | ||
| 157 | Total named holdings | 261,020,000 | 0 | 26.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,188,000 | 0 | 0.12 | 0.00 | ||
| 164 | Total securities in CCASS | 262,208,000 | 0 | 26.22 | 0.00 | ||
| Securities not in CCASS | 737,792,000 | 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 | 2012-06-21 |
| Volume | 316,000 |
| Turnover | 145,360 |
| Average price | 0.460 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy