完美醫療健康管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 56,196,012 | 100,000 | 5.62 | 0.01 | 2012-08-08 | |
| 2 | B01338 | 英皇證券有限公司 | 380,000 | 84,000 | 0.04 | 0.01 | 2012-08-08 | |
| 3 | B01275 | 新富證券有限公司 | 80,000 | 60,000 | 0.01 | 0.01 | 2012-08-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,880,000 | 40,000 | 2.49 | 0.00 | 2012-08-08 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 1,548,000 | 16,000 | 0.15 | 0.00 | 2012-08-08 | |
| 6 | B01584 | 致富證券有限公司 | 1,928,000 | 16,000 | 0.19 | 0.00 | 2012-08-08 | |
| 7 | B01818 | 一通投資者有限公司 | 944,000 | 4,000 | 0.09 | 0.00 | 2012-08-08 | |
| 8 | B01928 | 進陞證券有限公司 | 120,000 | -80,000 | 0.01 | -0.01 | 2012-08-08 | |
| 9 | C00010 | 花旗銀行 | 4,772,000 | -240,000 | 0.48 | -0.02 | 2012-08-08 | |
| 9 | Total changed named holdings | 90,848,012 | 0 | 9.08 | 0.00 | |||
| 147 | Unchanged named holdings | 170,163,988 | 0 | 17.02 | 0.00 | |||
| 156 | Total named holdings | 261,012,000 | 0 | 26.10 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,188,000 | 0 | 0.12 | 0.00 | |||
| 163 | 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 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 320,000 |
| Turnover | 147,200 |
| Average price | 0.460 |
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