Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2012-02-27 to 2012-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,880,000 | 336,000 | 2.09 | 0.03 | 2012-02-28 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,960,000 | 312,000 | 0.20 | 0.03 | 2012-02-28 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,112,000 | 148,000 | 0.21 | 0.01 | 2012-02-28 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 480,000 | 144,000 | 0.05 | 0.01 | 2012-02-28 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,408,000 | 116,000 | 0.24 | 0.01 | 2012-02-28 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,472,000 | 116,000 | 0.35 | 0.01 | 2012-02-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,736,000 | 100,000 | 0.47 | 0.01 | 2012-02-28 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 632,000 | 100,000 | 0.06 | 0.01 | 2012-02-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,242,000 | 100,000 | 1.22 | 0.01 | 2012-02-28 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,000 | 100,000 | 0.06 | 0.01 | 2012-02-28 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,404,000 | 60,000 | 0.24 | 0.01 | 2012-02-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,280,000 | 48,000 | 0.33 | 0.00 | 2012-02-28 | |
| 13 | C00010 | CITIBANK N.A. | 5,660,000 | 32,000 | 0.57 | 0.00 | 2012-02-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,752,000 | 32,000 | 0.28 | 0.00 | 2012-02-28 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 32,000 | 0.03 | 0.00 | 2012-02-28 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 68,000 | 28,000 | 0.01 | 0.00 | 2012-02-28 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | 24,000 | 0.06 | 0.00 | 2012-02-28 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 20,000 | 0.04 | 0.00 | 2012-02-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 12,000 | 0.06 | 0.00 | 2012-02-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,976,000 | 4,000 | 0.70 | 0.00 | 2012-02-28 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,208,000 | -8,000 | 0.42 | -0.00 | 2012-02-28 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,992,000 | -12,000 | 0.20 | -0.00 | 2012-02-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | -12,000 | 0.06 | -0.00 | 2012-02-28 | |
| 24 | B01141 | FE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-02-28 | |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 26 | B01184 | QUAM SECURITIES LTD | 740,000 | -20,000 | 0.07 | -0.00 | 2012-02-28 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,408,000 | -20,000 | 0.14 | -0.00 | 2012-02-28 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,472,000 | -28,000 | 0.85 | -0.00 | 2012-02-28 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 200,000 | -28,000 | 0.02 | -0.00 | 2012-02-28 | |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,100,000 | -40,000 | 0.31 | -0.00 | 2012-02-28 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,600,000 | -52,000 | 0.16 | -0.01 | 2012-02-28 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,540,000 | -56,000 | 0.25 | -0.01 | 2012-02-28 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,192,000 | -56,000 | 0.22 | -0.01 | 2012-02-28 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | 0.00 | -0.01 | 2012-02-28 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,000 | -64,000 | 0.13 | -0.01 | 2012-02-28 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,364,000 | -100,000 | 0.14 | -0.01 | 2012-02-28 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,172,000 | -100,000 | 0.22 | -0.01 | 2012-02-28 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-02-28 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,428,000 | -292,000 | 1.44 | -0.03 | 2012-02-28 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | -300,000 | 0.02 | -0.03 | 2012-02-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,704,014 | -384,000 | 5.27 | -0.04 | 2012-02-28 | |
| 41 | Total changed named holdings | 171,666,014 | 4,000 | 17.17 | 0.00 | |||
| 133 | Unchanged named holdings | 90,501,986 | 0 | 9.05 | 0.00 | |||
| 174 | Total named holdings | 262,168,000 | 4,000 | 26.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 262,196,000 | 4,000 | 26.22 | 0.00 | |||
| Securities not in CCASS | 737,804,000 | -4,000 | 73.78 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 10-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 2,404,000 |
| Turnover | 1,862,840 |
| Average price | 0.775 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy