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 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | 236,000 | 0.02 | 0.02 | 2012-12-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,108,000 | 144,000 | 0.31 | 0.01 | 2012-12-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,540,000 | 92,000 | 1.65 | 0.01 | 2012-12-18 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,508,000 | 60,000 | 0.15 | 0.01 | 2012-12-18 | |
| 5 | B01118 | 東亞證券有限公司 | 6,240,000 | 60,000 | 0.62 | 0.01 | 2012-12-18 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,144,000 | 28,000 | 0.11 | 0.00 | 2012-12-18 | |
| 7 | C00010 | 花旗銀行 | 1,196,000 | 28,000 | 0.12 | 0.00 | 2012-12-18 | |
| 8 | B01740 | 贏證券有限公司 | 2,468,000 | 20,000 | 0.25 | 0.00 | 2012-12-18 | |
| 9 | B01695 | 大新證券有限公司 | 516,000 | 12,000 | 0.05 | 0.00 | 2012-12-18 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 10,450,000 | 4,000 | 1.05 | 0.00 | 2012-12-18 | |
| 11 | B01143 | 海通國際證券有限公司 | 5,388,000 | -8,000 | 0.54 | -0.00 | 2012-12-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,672,012 | -24,000 | 5.67 | -0.00 | 2012-12-18 | |
| 13 | B01584 | 致富證券有限公司 | 1,248,000 | -56,000 | 0.12 | -0.01 | 2012-12-18 | |
| 14 | B01284 | 恒生證券有限公司 | 19,120,000 | -160,000 | 1.91 | -0.02 | 2012-12-18 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 700,000 | -200,000 | 0.07 | -0.02 | 2012-12-18 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 0 | -236,000 | 0.00 | -0.02 | 2012-12-18 | |
| 16 | Total changed named holdings | 126,534,012 | 0 | 12.65 | 0.00 | |||
| 129 | Unchanged named holdings | 121,673,988 | 0 | 12.17 | 0.00 | |||
| 145 | Total named holdings | 248,208,000 | 0 | 24.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,488,000 | 0 | 0.15 | 0.00 | |||
| 153 | 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 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 616,000 |
| Turnover | 348,680 |
| Average price | 0.566 |
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