金威醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01514 | 高信證券有限公司 | 3,760,000 | 1,120,000 | 0.22 | 0.07 | 2007-10-11 | |
| 2 | B01184 | 華富建業證券有限公司 | 63,524,775 | 460,000 | 3.70 | 0.03 | 2007-10-11 | |
| 3 | B01284 | 恒生證券有限公司 | 31,670,822 | 340,000 | 1.85 | 0.02 | 2007-10-11 | |
| 4 | B01821 | 皆得證券有限公司 | 340,000 | 340,000 | 0.02 | 0.02 | 2007-10-11 | |
| 5 | B01416 | 滙盈證券有限公司 | 19,065,493 | 300,000 | 1.11 | 0.02 | 2007-10-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 29,958,164 | 220,000 | 1.75 | 0.01 | 2007-10-11 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 3,778,000 | 100,000 | 0.22 | 0.01 | 2007-10-11 | |
| 8 | B01464 | 派杰亞洲証券有限公司 | 1,536,000 | 100,000 | 0.09 | 0.01 | 2007-10-11 | |
| 9 | C00048 | 集友銀行有限公司 | 9,447,191 | 80,000 | 0.55 | 0.00 | 2007-10-11 | |
| 10 | B01137 | 周生生證劵有限公司 | 580,000 | 40,000 | 0.03 | 0.00 | 2007-10-11 | |
| 11 | B01584 | 致富證券有限公司 | 1,783,300 | 40,000 | 0.10 | 0.00 | 2007-10-11 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,074,000 | 20,000 | 0.12 | 0.00 | 2007-10-11 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 8,478,519 | 20,000 | 0.49 | 0.00 | 2007-10-11 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,446,006 | 20,000 | 0.08 | 0.00 | 2007-10-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,479,857 | -20,000 | 13.43 | -0.00 | 2007-10-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 7,160,000 | -20,000 | 0.42 | -0.00 | 2007-10-11 | |
| 17 | B01118 | 東亞證券有限公司 | 4,576,015 | -60,000 | 0.27 | -0.00 | 2007-10-11 | |
| 18 | B01260 | 林達証券有限公司 | 40,000 | -100,000 | 0.00 | -0.01 | 2007-10-11 | |
| 19 | B01426 | 義發證券有限公司 | 600,000 | -100,000 | 0.03 | -0.01 | 2007-10-11 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 82,899,835 | -140,000 | 4.83 | -0.01 | 2007-10-11 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 6,020,073 | -260,000 | 0.35 | -0.02 | 2007-10-11 | |
| 22 | B01732 | 盈泰證券有限公司 | 1,800,000 | -2,000,000 | 0.10 | -0.12 | 2007-10-11 | |
| 22 | Total changed named holdings | 511,018,050 | 500,000 | 29.78 | 0.03 | |||
| 222 | Unchanged named holdings | 972,637,943 | 0 | 56.68 | 0.00 | |||
| 244 | Total named holdings | 1,483,655,993 | 500,000 | 86.46 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,090,636 | -500,000 | 0.35 | -0.03 | |||
| 257 | Total securities in CCASS | 1,489,746,629 | 0 | 86.82 | 0.00 | |||
| Securities not in CCASS | 226,170,571 | 0 | 13.18 | 0.00 | ||||
| Issued securities | 1,715,917,200 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 4,320,000 |
| Turnover | 1,022,220 |
| Average price | 0.237 |
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