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 2014-10-10 to 2014-10-13
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 | C00010 | 花旗銀行 | 11,384,600 | 800,000 | 1.01 | 0.07 | 2014-10-13 | |
| 2 | B01184 | 華富建業證券有限公司 | 3,916,000 | 60,000 | 0.35 | 0.01 | 2014-10-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,740,000 | -4,000 | 0.68 | -0.00 | 2014-10-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,819,400 | -8,000 | 4.94 | -0.00 | 2014-10-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,300,000 | -16,000 | 0.20 | -0.00 | 2014-10-13 | |
| 6 | B01584 | 致富證券有限公司 | 316,000 | -20,000 | 0.03 | -0.00 | 2014-10-13 | |
| 7 | B01818 | 一通投資者有限公司 | 400,000 | -48,000 | 0.04 | -0.00 | 2014-10-13 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 8,000 | -68,000 | 0.00 | -0.01 | 2014-10-13 | |
| 9 | B01614 | 中港金融資產管理有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2014-10-13 | |
| 10 | B01137 | 周生生證劵有限公司 | 12,000 | -216,000 | 0.00 | -0.02 | 2014-10-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,500,000 | -380,000 | 19.42 | -0.03 | 2014-10-13 | |
| 11 | Total changed named holdings | 301,496,000 | 0 | 26.68 | 0.00 | |||
| 103 | Unchanged named holdings | 647,205,500 | 0 | 57.27 | 0.00 | |||
| 114 | Total named holdings | 948,701,500 | 0 | 83.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800,000 | 0 | 0.07 | 0.00 | |||
| 115 | Total securities in CCASS | 949,501,500 | 0 | 84.03 | 0.00 | |||
| Securities not in CCASS | 180,498,500 | 0 | 15.97 | 0.00 | ||||
| Issued securities | 1,130,000,000 | 0 | 100.00 | 0.00 | 8-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 928,000 |
| Turnover | 1,582,960 |
| Average price | 1.706 |
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