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 2017-04-21 to 2017-04-24
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 | C00033 | 中國銀行(香港)有限公司 | 541,448,000 | 764,000 | 49.77 | 0.07 | 2017-04-24 | |
| 2 | B01184 | 華富建業證券有限公司 | 1,028,000 | 300,000 | 0.09 | 0.03 | 2017-04-24 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 284,000 | 100,000 | 0.03 | 0.01 | 2017-04-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,416,000 | 96,000 | 0.50 | 0.01 | 2017-04-24 | |
| 5 | C00037 | 上海商業銀行有限公司 | 6,720,000 | 80,000 | 0.62 | 0.01 | 2017-04-24 | |
| 6 | B01423 | 信誠證券有限公司 | 88,000 | 80,000 | 0.01 | 0.01 | 2017-04-24 | |
| 7 | B01118 | 東亞證券有限公司 | 42,352,000 | 60,000 | 3.89 | 0.01 | 2017-04-24 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 940,000 | 40,000 | 0.09 | 0.00 | 2017-04-24 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,528,000 | 40,000 | 0.32 | 0.00 | 2017-04-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,412,000 | 8,000 | 2.89 | 0.00 | 2017-04-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 576,000 | -16,000 | 0.05 | -0.00 | 2017-04-24 | |
| 12 | B01584 | 致富證券有限公司 | 1,984,000 | -20,000 | 0.18 | -0.00 | 2017-04-24 | |
| 13 | B01818 | 一通投資者有限公司 | 916,000 | -24,000 | 0.08 | -0.00 | 2017-04-24 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,639,800 | -32,000 | 2.54 | -0.00 | 2017-04-24 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,380,000 | -44,000 | 0.13 | -0.00 | 2017-04-24 | |
| 16 | B01284 | 恒生證券有限公司 | 18,996,000 | -72,000 | 1.75 | -0.01 | 2017-04-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 6,904,000 | -92,000 | 0.63 | -0.01 | 2017-04-24 | |
| 18 | B01673 | 富昌證券有限公司 | 240,000 | -100,000 | 0.02 | -0.01 | 2017-04-24 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 1,980,000 | -200,000 | 0.18 | -0.02 | 2017-04-24 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,184,000 | -400,000 | 0.29 | -0.04 | 2017-04-24 | |
| 21 | B01590 | 盈透證券香港有限公司 | 29,363,769 | -568,000 | 2.70 | -0.05 | 2017-04-24 | |
| 21 | Total changed named holdings | 726,379,569 | 0 | 66.76 | 0.00 | |||
| 101 | Unchanged named holdings | 168,561,431 | 0 | 15.49 | 0.00 | |||
| 122 | Total named holdings | 894,941,000 | 0 | 82.26 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,736,000 | 0 | 1.08 | 0.00 | |||
| 128 | Total securities in CCASS | 906,677,000 | 0 | 83.33 | 0.00 | |||
| Securities not in CCASS | 181,323,000 | 0 | 16.67 | 0.00 | ||||
| Issued securities | 1,088,000,000 | 0 | 100.00 | 0.00 | 18-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 1,740,000 |
| Turnover | 1,383,680 |
| Average price | 0.795 |
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