中國智能健康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01089 | 滙豐金融證券(香港)有限公司 | 5,717,000 | 600,000 | 0.23 | 0.02 | 2008-01-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 54,722,000 | 154,000 | 2.22 | 0.01 | 2008-01-16 | |
| 3 | C00037 | 上海商業銀行有限公司 | 9,232,000 | 146,000 | 0.37 | 0.01 | 2008-01-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,454,000 | 118,000 | 5.17 | 0.00 | 2008-01-16 | |
| 5 | B01284 | 恒生證券有限公司 | 37,496,000 | 112,000 | 1.52 | 0.00 | 2008-01-16 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,320,000 | 100,000 | 0.05 | 0.00 | 2008-01-16 | |
| 7 | B01212 | 興業證券有限公司 | 458,000 | 100,000 | 0.02 | 0.00 | 2008-01-16 | |
| 8 | B01183 | 創興證券有限公司 | 3,108,000 | 80,000 | 0.13 | 0.00 | 2008-01-16 | |
| 9 | B01584 | 致富證券有限公司 | 2,408,000 | 58,000 | 0.10 | 0.00 | 2008-01-16 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,480,000 | 50,000 | 0.06 | 0.00 | 2008-01-16 | |
| 11 | C00002 | 交通銀行信託有限公司 | 9,892,000 | 50,000 | 0.40 | 0.00 | 2008-01-16 | |
| 12 | B01298 | 結好證券有限公司 | 17,688,000 | 30,000 | 0.72 | 0.00 | 2008-01-16 | |
| 13 | B01267 | 永富證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2008-01-16 | |
| 14 | B01651 | 明漢證券有限公司 | 3,768,000 | -10,000 | 0.15 | -0.00 | 2008-01-16 | |
| 15 | B01209 | 茂宸證券有限公司 | 5,460,000 | -10,000 | 0.22 | -0.00 | 2008-01-16 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 3,122,000 | -20,000 | 0.13 | -0.00 | 2008-01-16 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 2,486,000 | -20,000 | 0.10 | -0.00 | 2008-01-16 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 74,000 | -20,000 | 0.00 | -0.00 | 2008-01-16 | |
| 19 | B01767 | 新基立證券有限公司 | 12,000 | -30,000 | 0.00 | -0.00 | 2008-01-16 | |
| 20 | B01685 | 同舟證券(香港)有限公司 | 460,000 | -40,000 | 0.02 | -0.00 | 2008-01-16 | |
| 21 | B01143 | 海通國際證券有限公司 | 11,996,000 | -40,000 | 0.49 | -0.00 | 2008-01-16 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 606,000 | -50,000 | 0.02 | -0.00 | 2008-01-16 | |
| 23 | B01423 | 信誠證券有限公司 | 527,000 | -70,000 | 0.02 | -0.00 | 2008-01-16 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 19,166,000 | -100,000 | 0.78 | -0.00 | 2008-01-16 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 70,402,000 | -134,000 | 2.86 | -0.01 | 2008-01-16 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 10,042,000 | -200,000 | 0.41 | -0.01 | 2008-01-16 | |
| 27 | B01599 | 元大亞洲投資(香港)有限公司 | 8,064,000 | -210,000 | 0.33 | -0.01 | 2008-01-16 | |
| 28 | B01290 | 新寶城證券有限公司 | 400,000 | -640,000 | 0.02 | -0.03 | 2008-01-16 | |
| 28 | Total changed named holdings | 407,560,000 | 0 | 16.54 | 0.00 | |||
| 206 | Unchanged named holdings | 1,573,565,260 | 0 | 63.84 | 0.00 | |||
| 234 | Total named holdings | 1,981,125,260 | 0 | 80.38 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,828,000 | 0 | 0.16 | 0.00 | |||
| 247 | Total securities in CCASS | 1,984,953,260 | 0 | 80.53 | 0.00 | |||
| Securities not in CCASS | 479,846,737 | 0 | 19.47 | 0.00 | ||||
| Issued securities | 2,464,799,997 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-14 |
| Volume | 1,960,000 |
| Turnover | 1,037,920 |
| Average price | 0.530 |
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