Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,306,000 | 56,000 | 18.35 | 0.00 | 2014-12-22 |
| 2 | C00010 | CITIBANK N.A. | 10,069,600 | 48,000 | 0.89 | 0.00 | 2014-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,428,000 | 32,000 | 3.93 | 0.00 | 2014-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | 20,000 | 0.15 | 0.00 | 2014-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,940,000 | 8,000 | 0.44 | 0.00 | 2014-12-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,452,000 | 4,000 | 1.10 | 0.00 | 2014-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2014-12-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,648,000 | -8,000 | 0.68 | -0.00 | 2014-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,220,000 | -20,000 | 0.29 | -0.00 | 2014-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,520 | -40,000 | 0.02 | -0.00 | 2014-12-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 12,276,480 | -96,000 | 1.09 | -0.01 | 2014-12-22 |
| 11 | Total changed named holdings | 304,375,600 | 0 | 26.94 | 0.00 | ||
| 88 | Unchanged named holdings | 644,185,900 | 0 | 57.03 | 0.00 | ||
| 99 | Total named holdings | 948,561,500 | 0 | 83.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.09 | 0.00 | ||
| 100 | Total securities in CCASS | 949,561,500 | 0 | 84.06 | 0.00 | ||
| Securities not in CCASS | 180,090,500 | 0 | 15.94 | 0.00 | |||
| Issued securities | 1,129,652,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 228,000 |
| Turnover | 454,340 |
| Average price | 1.993 |
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