Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01776 | AIF SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,448,000 | 40,000 | 0.14 | 0.00 | 2012-12-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 944,000 | 8,000 | 0.09 | 0.00 | 2012-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,446,000 | 4,000 | 1.04 | 0.00 | 2012-12-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2012-12-13 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2012-12-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | -48,000 | 0.13 | -0.00 | 2012-12-13 |
| 7 | Total changed named holdings | 14,374,000 | 0 | 1.44 | 0.00 | ||
| 140 | Unchanged named holdings | 233,834,000 | 0 | 23.38 | 0.00 | ||
| 147 | Total named holdings | 248,208,000 | 0 | 24.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,488,000 | 0 | 0.15 | 0.00 | ||
| 155 | Total securities in CCASS | 249,696,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 750,304,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 92,000 |
| Turnover | 52,480 |
| Average price | 0.570 |
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