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 2008-01-18 to 2008-01-21
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 | 75,884,000 | 9,000,000 | 0.67 | 0.08 | 2008-01-21 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 32,004,000 | 2,318,000 | 0.28 | 0.02 | 2008-01-21 | |
| 3 | B01694 | 嬴控金融證券有限公司 | 1,266,000 | 936,000 | 0.01 | 0.01 | 2008-01-21 | |
| 4 | C00010 | 花旗銀行 | 1,250,759,192 | 900,000 | 10.97 | 0.01 | 2008-01-21 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 17,436,000 | 804,000 | 0.15 | 0.01 | 2008-01-21 | |
| 6 | B01584 | 致富證券有限公司 | 38,964,000 | 480,000 | 0.34 | 0.00 | 2008-01-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 832,482,000 | 380,000 | 7.30 | 0.00 | 2008-01-21 | |
| 8 | B01184 | 華富建業證券有限公司 | 7,730,000 | 370,000 | 0.07 | 0.00 | 2008-01-21 | |
| 9 | B01552 | 嘉利證券投資有限公司 | 4,840,000 | 200,000 | 0.04 | 0.00 | 2008-01-21 | |
| 10 | B01511 | 達利證券有限公司 | 5,084,000 | 200,000 | 0.04 | 0.00 | 2008-01-21 | |
| 11 | B01615 | 金輝証券有限公司 | 8,350,000 | 200,000 | 0.07 | 0.00 | 2008-01-21 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 63,436,000 | 170,000 | 0.56 | 0.00 | 2008-01-21 | |
| 13 | B01119 | 時富證券有限公司 | 19,110,000 | 140,000 | 0.17 | 0.00 | 2008-01-21 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 2,692,000 | 140,000 | 0.02 | 0.00 | 2008-01-21 | |
| 15 | B01423 | 信誠證券有限公司 | 27,930,000 | 100,000 | 0.24 | 0.00 | 2008-01-21 | |
| 16 | B01183 | 創興證券有限公司 | 23,918,000 | 100,000 | 0.21 | 0.00 | 2008-01-21 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 74,498,000 | 100,000 | 0.65 | 0.00 | 2008-01-21 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 84,218,000 | 50,000 | 0.74 | 0.00 | 2008-01-21 | |
| 19 | B01130 | 中銀國際證券有限公司 | 195,783,000 | 46,000 | 1.72 | 0.00 | 2008-01-21 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 17,224,544 | -10,000 | 0.15 | -0.00 | 2008-01-21 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,658,000 | -10,000 | 0.13 | -0.00 | 2008-01-21 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 138,027,000 | -16,000 | 1.21 | -0.00 | 2008-01-21 | |
| 23 | B01462 | 芒果金融有限公司 | 9,616,000 | -30,000 | 0.08 | -0.00 | 2008-01-21 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 35,064,000 | -48,000 | 0.31 | -0.00 | 2008-01-21 | |
| 25 | B01646 | 大寧證券有限公司 | 514,000 | -50,000 | 0.00 | -0.00 | 2008-01-21 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 42,113,000 | -60,000 | 0.37 | -0.00 | 2008-01-21 | |
| 27 | B01275 | 新富證券有限公司 | 10,868,000 | -70,000 | 0.10 | -0.00 | 2008-01-21 | |
| 28 | B01137 | 周生生證劵有限公司 | 8,122,000 | -100,000 | 0.07 | -0.00 | 2008-01-21 | |
| 29 | B01514 | 高信證券有限公司 | 4,202,000 | -160,000 | 0.04 | -0.00 | 2008-01-21 | |
| 30 | B01570 | 金滙證券有限公司 | 1,132,000 | -200,000 | 0.01 | -0.00 | 2008-01-21 | |
| 31 | C00037 | 上海商業銀行有限公司 | 40,576,000 | -300,000 | 0.36 | -0.00 | 2008-01-21 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 11,592,000 | -300,000 | 0.10 | -0.00 | 2008-01-21 | |
| 33 | B01649 | 信達國際證券有限公司 | 4,440,000 | -300,000 | 0.04 | -0.00 | 2008-01-21 | |
| 34 | B01608 | 開盤證券有限公司 | 16,980,000 | -360,000 | 0.15 | -0.00 | 2008-01-21 | |
| 35 | B01455 | 中潤證券有限公司 | 2,546,000 | -500,000 | 0.02 | -0.00 | 2008-01-21 | |
| 36 | B01686 | 第一上海證券有限公司 | 132,766,000 | -500,000 | 1.16 | -0.00 | 2008-01-21 | |
| 37 | B01231 | 騰達證券有限公司 | 2,942,000 | -500,000 | 0.03 | -0.00 | 2008-01-21 | |
| 38 | B01284 | 恒生證券有限公司 | 147,560,000 | -920,000 | 1.29 | -0.01 | 2008-01-21 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 292,770,000 | -1,170,000 | 2.57 | -0.01 | 2008-01-21 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 37,789,000 | -1,250,000 | 0.33 | -0.01 | 2008-01-21 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,443,399,659 | -1,962,000 | 21.43 | -0.02 | 2008-01-21 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 358,392,573 | -6,818,000 | 3.14 | -0.06 | 2008-01-21 | |
| 42 | Total changed named holdings | 6,539,677,968 | 1,000,000 | 57.35 | 0.01 | |||
| 329 | Unchanged named holdings | 2,134,960,685 | 0 | 18.72 | 0.00 | |||
| 371 | Total named holdings | 8,674,638,653 | 1,000,000 | 76.08 | 0.00 | |||
| 95 | Unnamed Investor Participants | 39,627,000 | -1,000,000 | 0.35 | -0.01 | |||
| 466 | Total securities in CCASS | 8,714,265,653 | 0 | 76.43 | 0.00 | |||
| Securities not in CCASS | 2,688,073,232 | 0 | 23.57 | 0.00 | ||||
| Issued securities | 11,402,338,885 | 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 | 2008-01-17 |
| Volume | 28,724,000 |
| Turnover | 3,906,484 |
| Average price | 0.136 |
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