Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,864,000 | 80,000 | 2.69 | 0.01 | 2012-09-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,270,000 | 4,000 | 1.03 | 0.00 | 2012-09-21 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2012-09-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,960,000 | -64,000 | 0.70 | -0.01 | 2012-09-21 |
| 4 | Total changed named holdings | 44,274,000 | 0 | 4.43 | 0.00 | ||
| 153 | Unchanged named holdings | 216,738,000 | 0 | 21.67 | 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 | 2012-09-19 |
| Volume | 144,000 |
| Turnover | 55,440 |
| Average price | 0.385 |
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