Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 5,692,000 | 296,000 | 0.57 | 0.03 | 2012-07-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | 20,000 | 0.20 | 0.00 | 2012-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,174,000 | -20,000 | 1.02 | -0.00 | 2012-07-19 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -32,000 | -0.00 | 2012-07-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,296,000 | -40,000 | 2.03 | -0.00 | 2012-07-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | -224,000 | 0.09 | -0.02 | 2012-07-19 |
| 6 | Total changed named holdings | 39,058,000 | 0 | 3.91 | 0.00 | ||
| 152 | Unchanged named holdings | 221,958,000 | 0 | 22.20 | 0.00 | ||
| 158 | Total named holdings | 261,016,000 | 0 | 26.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,188,000 | 0 | 0.12 | 0.00 | ||
| 165 | 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 | 2012-07-17 |
| Volume | 316,000 |
| Turnover | 151,680 |
| Average price | 0.480 |
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