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 2017-02-15 to 2017-02-16
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 | 34,488,000 | 40,000 | 3.15 | 0.00 | 2017-02-16 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 1,428,000 | 40,000 | 0.13 | 0.00 | 2017-02-16 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 1,644,000 | 8,000 | 0.15 | 0.00 | 2017-02-16 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 8,172,000 | 4,000 | 0.75 | 0.00 | 2017-02-16 | |
| 5 | B01118 | 東亞證券有限公司 | 40,756,000 | 4,000 | 3.73 | 0.00 | 2017-02-16 | |
| 6 | C00010 | 花旗銀行 | 18,416,000 | -4,000 | 1.68 | -0.00 | 2017-02-16 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 452,000 | -8,000 | 0.04 | -0.00 | 2017-02-16 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 220,000 | -20,000 | 0.02 | -0.00 | 2017-02-16 | |
| 9 | B01818 | 一通投資者有限公司 | 920,000 | -24,000 | 0.08 | -0.00 | 2017-02-16 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,784,000 | -40,000 | 0.16 | -0.00 | 2017-02-16 | |
| 10 | Total changed named holdings | 108,280,000 | 0 | 9.90 | 0.00 | |||
| 115 | Unchanged named holdings | 792,777,000 | 0 | 72.47 | 0.00 | |||
| 125 | Total named holdings | 901,057,000 | 0 | 82.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,728,000 | 0 | 1.07 | 0.00 | |||
| 130 | Total securities in CCASS | 912,785,000 | 0 | 83.44 | 0.00 | |||
| Securities not in CCASS | 181,123,000 | 0 | 16.56 | 0.00 | ||||
| Issued securities | 1,093,908,000 | 0 | 100.00 | 0.00 | 10-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 100,000 |
| Turnover | 65,400 |
| Average price | 0.654 |
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