Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-09-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,572,012 | 40,000 | 5.76 | 0.00 | 2012-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,398,000 | 16,000 | 1.04 | 0.00 | 2012-09-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,268,000 | -12,000 | 0.13 | -0.00 | 2012-09-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,616,000 | -44,000 | 2.66 | -0.00 | 2012-09-10 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2012-09-10 |
| 6 | Total changed named holdings | 95,910,012 | 0 | 9.59 | 0.00 | ||
| 151 | Unchanged named holdings | 165,101,988 | 0 | 16.51 | 0.00 | ||
| 157 | Total named holdings | 261,012,000 | 0 | 26.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,188,000 | 0 | 0.12 | 0.00 | ||
| 164 | 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 | 2012-09-06 |
| Volume | 68,000 |
| Turnover | 24,680 |
| Average price | 0.363 |
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