Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,792,000 | 424,000 | 0.18 | 0.04 | 2013-03-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,540,000 | 392,000 | 0.85 | 0.04 | 2013-03-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,436,000 | 80,000 | 0.24 | 0.01 | 2013-03-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,084,012 | 68,000 | 5.71 | 0.01 | 2013-03-11 |
| 5 | C00010 | CITIBANK N.A. | 1,228,000 | 12,000 | 0.12 | 0.00 | 2013-03-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,274,000 | 4,000 | 0.93 | 0.00 | 2013-03-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,748,000 | -120,000 | 0.67 | -0.01 | 2013-03-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,180,000 | -860,000 | 1.62 | -0.09 | 2013-03-11 |
| 8 | Total changed named holdings | 103,282,012 | 0 | 10.33 | 0.00 | ||
| 140 | Unchanged named holdings | 144,957,988 | 0 | 14.50 | 0.00 | ||
| 148 | Total named holdings | 248,240,000 | 0 | 24.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,448,000 | 0 | 0.14 | 0.00 | ||
| 156 | Total securities in CCASS | 249,688,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 750,312,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 1,024,000 |
| Turnover | 523,840 |
| Average price | 0.512 |
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