京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
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 | B01386 | 軟庫中華金融服務有限公司 | 781,868,026 | 7,772,000 | 6.99 | 0.07 | 2007-10-11 | |
| 2 | C00010 | 花旗銀行 | 739,311,392 | 5,390,600 | 6.61 | 0.05 | 2007-10-11 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 81,012,000 | 3,400,000 | 0.72 | 0.03 | 2007-10-11 | |
| 4 | B01605 | 國投證券國際金融控股有限公司 | 26,946,000 | 2,100,000 | 0.24 | 0.02 | 2007-10-11 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 140,011,000 | 2,050,000 | 1.25 | 0.02 | 2007-10-11 | |
| 6 | B01700 | 滙信理財有限公司 | 6,342,000 | 1,800,000 | 0.06 | 0.02 | 2007-10-11 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 62,062,000 | 1,460,000 | 0.56 | 0.01 | 2007-10-11 | |
| 8 | B01284 | 恒生證券有限公司 | 169,361,000 | 1,052,000 | 1.52 | 0.01 | 2007-10-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 645,986,000 | 1,024,000 | 5.78 | 0.01 | 2007-10-11 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,548,000 | 1,020,000 | 0.14 | 0.01 | 2007-10-11 | |
| 11 | B01346 | 中華太平洋證券有限公司 | 8,206,000 | 1,000,000 | 0.07 | 0.01 | 2007-10-11 | |
| 12 | B01213 | 萬利證劵有限公司 | 5,700,000 | 1,000,000 | 0.05 | 0.01 | 2007-10-11 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 21,910,000 | 708,000 | 0.20 | 0.01 | 2007-10-11 | |
| 14 | B01552 | 嘉利證券投資有限公司 | 4,640,000 | 600,000 | 0.04 | 0.01 | 2007-10-11 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 67,236,000 | 468,000 | 0.60 | 0.00 | 2007-10-11 | |
| 16 | B01137 | 周生生證劵有限公司 | 8,778,000 | 420,000 | 0.08 | 0.00 | 2007-10-11 | |
| 17 | B01437 | 國順證券有限公司 | 1,486,000 | 300,000 | 0.01 | 0.00 | 2007-10-11 | |
| 18 | B01472 | 志昇証券有限公司 | 1,518,000 | 300,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01267 | 永富證券有限公司 | 5,398,000 | 300,000 | 0.05 | 0.00 | 2007-10-11 | |
| 20 | B01356 | 滙業證券有限公司 | 7,442,000 | 300,000 | 0.07 | 0.00 | 2007-10-11 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 57,090,000 | 260,000 | 0.51 | 0.00 | 2007-10-11 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 49,833,000 | 200,000 | 0.45 | 0.00 | 2007-10-11 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 1,190,000 | 200,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 47,118,000 | 200,000 | 0.42 | 0.00 | 2007-10-11 | |
| 25 | B01765 | 昌盛證券有限公司 | 2,664,000 | 200,000 | 0.02 | 0.00 | 2007-10-11 | |
| 26 | B01119 | 時富證券有限公司 | 18,832,000 | 200,000 | 0.17 | 0.00 | 2007-10-11 | |
| 27 | B01247 | 桂洪証券有限公司 | 652,000 | 200,000 | 0.01 | 0.00 | 2007-10-11 | |
| 28 | B01567 | 發利證券有限公司 | 4,854,000 | 200,000 | 0.04 | 0.00 | 2007-10-11 | |
| 29 | B01460 | 百裕證券有限公司 | 7,998,000 | 200,000 | 0.07 | 0.00 | 2007-10-11 | |
| 30 | B01362 | 祖達股票行有限公司 | 518,000 | 200,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | C00002 | 交通銀行信託有限公司 | 52,744,000 | 190,000 | 0.47 | 0.00 | 2007-10-11 | |
| 32 | B01584 | 致富證券有限公司 | 15,298,000 | 170,000 | 0.14 | 0.00 | 2007-10-11 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 17,700,544 | 150,000 | 0.16 | 0.00 | 2007-10-11 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 4,270,000 | 100,000 | 0.04 | 0.00 | 2007-10-11 | |
| 35 | B01338 | 英皇證券有限公司 | 5,486,000 | 100,000 | 0.05 | 0.00 | 2007-10-11 | |
| 36 | B01585 | 華誠證券有限公司 | 4,324,000 | 100,000 | 0.04 | 0.00 | 2007-10-11 | |
| 37 | C00048 | 集友銀行有限公司 | 29,020,000 | 100,000 | 0.26 | 0.00 | 2007-10-11 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 13,108,000 | 86,000 | 0.12 | 0.00 | 2007-10-11 | |
| 39 | B01695 | 大新證券有限公司 | 2,372,000 | 50,000 | 0.02 | 0.00 | 2007-10-11 | |
| 40 | B01373 | 恒豐證券有限公司 | 16,312,000 | 44,000 | 0.15 | 0.00 | 2007-10-11 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,040,324 | 9,400 | 0.05 | 0.00 | 2007-10-11 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 18,358,000 | 6,000 | 0.16 | 0.00 | 2007-10-11 | |
| 43 | B01118 | 東亞證券有限公司 | 36,610,000 | -60,000 | 0.33 | -0.00 | 2007-10-11 | |
| 44 | B01627 | 山高國際證券有限公司 | 182,000 | -100,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 11,546,000 | -100,000 | 0.10 | -0.00 | 2007-10-11 | |
| 46 | B01415 | 泰山證券有限公司 | 1,580,000 | -100,000 | 0.01 | -0.00 | 2007-10-11 | |
| 47 | B01417 | 致德證券有限公司 | 4,878,000 | -100,000 | 0.04 | -0.00 | 2007-10-11 | |
| 48 | B01777 | 大和資本市場香港有限公司 | 23,078,000 | -136,000 | 0.21 | -0.00 | 2007-10-11 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 48,060,000 | -150,000 | 0.43 | -0.00 | 2007-10-11 | |
| 50 | B01514 | 高信證券有限公司 | 19,744,000 | -150,000 | 0.18 | -0.00 | 2007-10-11 | |
| 51 | C00037 | 上海商業銀行有限公司 | 47,542,000 | -200,000 | 0.43 | -0.00 | 2007-10-11 | |
| 52 | B01271 | 恒泰証券有限公司 | 21,248,000 | -200,000 | 0.19 | -0.00 | 2007-10-11 | |
| 53 | B01166 | 景福證劵有限公司 | 3,510,000 | -200,000 | 0.03 | -0.00 | 2007-10-11 | |
| 54 | B01686 | 第一上海證券有限公司 | 185,284,000 | -200,000 | 1.66 | -0.00 | 2007-10-11 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 21,960,000 | -400,000 | 0.20 | -0.00 | 2007-10-11 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 2,000,000 | -450,000 | 0.02 | -0.00 | 2007-10-11 | |
| 57 | B01217 | 太平証券(香港)有限公司 | 5,335,000 | -500,000 | 0.05 | -0.00 | 2007-10-11 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 336,170,000 | -514,000 | 3.01 | -0.00 | 2007-10-11 | |
| 59 | B01673 | 富昌證券有限公司 | 8,652,000 | -700,000 | 0.08 | -0.01 | 2007-10-11 | |
| 60 | B01183 | 創興證券有限公司 | 29,040,000 | -710,000 | 0.26 | -0.01 | 2007-10-11 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 49,084,000 | -790,000 | 0.44 | -0.01 | 2007-10-11 | |
| 62 | B01454 | 昊天國際證券有限公司 | 2,006,000 | -800,000 | 0.02 | -0.01 | 2007-10-11 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,356,000 | -1,630,000 | 2.78 | -0.01 | 2007-10-11 | |
| 64 | B01143 | 海通國際證券有限公司 | 95,992,000 | -2,526,000 | 0.86 | -0.02 | 2007-10-11 | |
| 65 | B01130 | 中銀國際證券有限公司 | 207,285,000 | -4,580,000 | 1.85 | -0.04 | 2007-10-11 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,064,549,098 | -6,428,000 | 18.47 | -0.06 | 2007-10-11 | |
| 67 | B01434 | 蜂投證券有限公司 | 1,990,000 | -14,006,000 | 0.02 | -0.13 | 2007-10-11 | |
| 67 | Total changed named holdings | 6,714,224,384 | -100,000 | 60.06 | -0.00 | |||
| 303 | Unchanged named holdings | 1,695,525,633 | 0 | 15.17 | 0.00 | |||
| 370 | Total named holdings | 8,409,750,017 | -100,000 | 75.23 | 0.00 | |||
| 101 | Unnamed Investor Participants | 49,550,000 | 100,000 | 0.44 | 0.00 | |||
| 471 | Total securities in CCASS | 8,459,300,017 | 0 | 75.67 | 0.00 | |||
| Securities not in CCASS | 2,719,438,868 | 0 | 24.33 | 0.00 | ||||
| Issued securities | 11,178,738,885 | 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 | 74,074,000 |
| Turnover | 12,624,126 |
| Average price | 0.170 |
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