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 2015-01-19 to 2015-01-20
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 | B01148 | 招商證券(香港)有限公司 | 252,000 | 48,000 | 0.02 | 0.00 | 2015-01-20 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 404,000 | 12,000 | 0.04 | 0.00 | 2015-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,634,000 | 8,000 | 18.47 | 0.00 | 2015-01-20 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 196,000 | 8,000 | 0.02 | 0.00 | 2015-01-20 | |
| 5 | B01818 | 一通投資者有限公司 | 124,000 | 4,000 | 0.01 | 0.00 | 2015-01-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 45,420,000 | -4,000 | 4.02 | -0.00 | 2015-01-20 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 112,000 | -4,000 | 0.01 | -0.00 | 2015-01-20 | |
| 8 | B01590 | 盈透證券香港有限公司 | 932,000 | -4,000 | 0.08 | -0.00 | 2015-01-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,648,000 | -8,000 | 0.68 | -0.00 | 2015-01-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,168,000 | -8,000 | 0.37 | -0.00 | 2015-01-20 | |
| 11 | B01700 | 滙信理財有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-01-20 | |
| 12 | B01284 | 恒生證券有限公司 | 2,676,000 | -44,000 | 0.24 | -0.00 | 2015-01-20 | |
| 12 | Total changed named holdings | 270,566,000 | 0 | 23.95 | 0.00 | |||
| 83 | Unchanged named holdings | 677,995,500 | 0 | 60.02 | 0.00 | |||
| 95 | Total named holdings | 948,561,500 | 0 | 83.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.09 | 0.00 | |||
| 96 | Total securities in CCASS | 949,561,500 | 0 | 84.06 | 0.00 | |||
| Securities not in CCASS | 180,090,500 | 0 | 15.94 | 0.00 | ||||
| Issued securities | 1,129,652,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 124,000 |
| Turnover | 261,720 |
| Average price | 2.111 |
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