Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,316,000 | 1,308,000 | 0.43 | 0.13 | 2012-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,916,012 | -40,000 | 5.59 | -0.00 | 2012-07-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,000 | -60,000 | 0.15 | -0.01 | 2012-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,376,000 | -208,000 | 2.04 | -0.02 | 2012-07-13 |
| 5 | B01610 | KGI ASIA LTD | 5,396,000 | -1,000,000 | 0.54 | -0.10 | 2012-07-13 |
| 5 | Total changed named holdings | 87,540,012 | 0 | 8.75 | 0.00 | ||
| 154 | Unchanged named holdings | 173,475,988 | 0 | 17.35 | 0.00 | ||
| 159 | Total named holdings | 261,016,000 | 0 | 26.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,188,000 | 0 | 0.12 | 0.00 | ||
| 166 | Total securities in CCASS | 262,204,000 | 0 | 26.22 | 0.00 | ||
| Securities not in CCASS | 737,796,000 | 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 | 2012-07-11 |
| Volume | 1,308,000 |
| Turnover | 643,520 |
| Average price | 0.492 |
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