Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01284 | HANG SENG SECURITIES LTD | 21,144,000 | 100,000 | 2.11 | 0.01 | 2012-09-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,604,000 | 96,000 | 0.16 | 0.01 | 2012-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,604,000 | 64,000 | 2.66 | 0.01 | 2012-09-05 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 16,000 | 0.02 | 0.00 | 2012-09-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 916,000 | 12,000 | 0.09 | 0.00 | 2012-09-05 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 176,000 | 8,000 | 0.02 | 0.00 | 2012-09-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,716,000 | 4,000 | 0.57 | 0.00 | 2012-09-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | 4,000 | 0.10 | 0.00 | 2012-09-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,124,000 | -8,000 | 0.81 | -0.00 | 2012-09-05 |
| 10 | C00010 | CITIBANK N.A. | 3,940,000 | -12,000 | 0.39 | -0.00 | 2012-09-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,382,000 | -16,000 | 1.04 | -0.00 | 2012-09-05 |
| 12 | B01610 | KGI ASIA LTD | 1,600,000 | -268,000 | 0.16 | -0.03 | 2012-09-05 |
| 12 | Total changed named holdings | 81,474,000 | 0 | 8.15 | 0.00 | ||
| 144 | Unchanged named holdings | 179,538,000 | 0 | 17.95 | 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 | 2012-09-03 |
| Volume | 488,000 |
| Turnover | 170,580 |
| Average price | 0.350 |
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