Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 5,712,000 | 160,000 | 0.57 | 0.02 | 2012-08-31 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2012-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,382,000 | -4,000 | 1.04 | -0.00 | 2012-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,496,012 | -160,000 | 5.75 | -0.02 | 2012-08-31 |
| 4 | Total changed named holdings | 73,798,012 | 0 | 7.38 | 0.00 | ||
| 152 | Unchanged named holdings | 187,213,988 | 0 | 18.72 | 0.00 | ||
| 156 | Total named holdings | 261,012,000 | 0 | 26.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,188,000 | 0 | 0.12 | 0.00 | ||
| 163 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 164,000 |
| Turnover | 59,040 |
| Average price | 0.360 |
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