Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 2,180,000 | 368,000 | 0.22 | 0.04 | 2012-07-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,000 | 304,000 | 0.20 | 0.03 | 2012-07-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,448,000 | 8,000 | 0.14 | 0.00 | 2012-07-05 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2012-07-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,182,000 | -20,000 | 1.02 | -0.00 | 2012-07-05 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 6,476,000 | -24,000 | 0.65 | -0.00 | 2012-07-05 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2012-07-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | -40,000 | 0.16 | -0.00 | 2012-07-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,932,000 | -44,000 | 0.19 | -0.00 | 2012-07-05 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 716,000 | -100,000 | 0.07 | -0.01 | 2012-07-05 |
| 11 | B01610 | KGI ASIA LTD | 6,424,000 | -100,000 | 0.64 | -0.01 | 2012-07-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,816,000 | -136,000 | 2.08 | -0.01 | 2012-07-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,584,000 | -180,000 | 0.46 | -0.02 | 2012-07-05 |
| 13 | Total changed named holdings | 58,330,000 | 0 | 5.83 | 0.00 | ||
| 148 | Unchanged named holdings | 202,690,000 | 0 | 20.27 | 0.00 | ||
| 161 | Total named holdings | 261,020,000 | 0 | 26.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,188,000 | 0 | 0.12 | 0.00 | ||
| 168 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 780,000 |
| Turnover | 370,800 |
| Average price | 0.475 |
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