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 2014-10-21 to 2014-10-22
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,340,000 | 48,000 | 0.21 | 0.00 | 2014-10-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,000,000 | 40,000 | 0.18 | 0.00 | 2014-10-22 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 68,000 | 28,000 | 0.01 | 0.00 | 2014-10-22 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 104,000 | 24,000 | 0.01 | 0.00 | 2014-10-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 30,836,000 | 20,000 | 2.73 | 0.00 | 2014-10-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,276,000 | 8,000 | 0.64 | 0.00 | 2014-10-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,784,000 | -8,000 | 4.94 | -0.00 | 2014-10-22 | |
| 8 | B01284 | 恒生證券有限公司 | 504,000 | -12,000 | 0.04 | -0.00 | 2014-10-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,294,000 | -52,000 | 19.32 | -0.00 | 2014-10-22 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 164,000 | -96,000 | 0.01 | -0.01 | 2014-10-22 | |
| 10 | Total changed named holdings | 317,370,000 | 0 | 28.09 | 0.00 | |||
| 105 | Unchanged named holdings | 631,251,500 | 0 | 55.88 | 0.00 | |||
| 115 | Total named holdings | 948,621,500 | 0 | 83.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 880,000 | 0 | 0.08 | 0.00 | |||
| 116 | Total securities in CCASS | 949,501,500 | 0 | 84.05 | 0.00 | |||
| Securities not in CCASS | 180,150,500 | 0 | 15.95 | 0.00 | ||||
| Issued securities | 1,129,652,000 | 0 | 100.00 | 0.00 | 14-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 176,000 |
| Turnover | 272,520 |
| Average price | 1.548 |
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