康健國際醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2000-10-18 | 2008-08-11 | 2008-08-12 | |
| HK Main | 03886 | 2008-08-12 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | B01666 | 寶新證券有限公司 | 11,290,000 | 10,290,000 | 0.07 | 0.06 | 2008-02-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,279,203,353 | 4,050,000 | 49.42 | 0.02 | 2008-02-14 | |
| 3 | B01183 | 創興證券有限公司 | 61,898,000 | 1,460,000 | 0.37 | 0.01 | 2008-02-14 | |
| 4 | B01209 | 茂宸證券有限公司 | 9,650,240 | 1,050,000 | 0.06 | 0.01 | 2008-02-14 | |
| 5 | B01770 | 東海東京證券(亞洲)有限公司 | 8,000,000 | 1,000,000 | 0.05 | 0.01 | 2008-02-14 | |
| 6 | B01284 | 恒生證券有限公司 | 513,570,000 | 942,000 | 3.07 | 0.01 | 2008-02-14 | |
| 7 | C00002 | 交通銀行信託有限公司 | 128,406,000 | 860,000 | 0.77 | 0.01 | 2008-02-14 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 100,374,000 | 800,000 | 0.60 | 0.00 | 2008-02-14 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 27,864,000 | 500,000 | 0.17 | 0.00 | 2008-02-14 | |
| 10 | B01708 | 羅沙證券有限公司 | 1,000,000 | 500,000 | 0.01 | 0.00 | 2008-02-14 | |
| 11 | B01780 | 同信證券有限公司 | 1,700,000 | 400,000 | 0.01 | 0.00 | 2008-02-14 | |
| 12 | C00010 | 花旗銀行 | 81,963,750 | 350,000 | 0.49 | 0.00 | 2008-02-14 | |
| 13 | B01673 | 富昌證券有限公司 | 15,770,000 | 300,000 | 0.09 | 0.00 | 2008-02-14 | |
| 14 | B01636 | 東信證券有限公司 | 4,110,000 | 300,000 | 0.02 | 0.00 | 2008-02-14 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 36,864,000 | 230,000 | 0.22 | 0.00 | 2008-02-14 | |
| 16 | B01705 | 恒億證券有限公司 | 10,140,000 | 200,000 | 0.06 | 0.00 | 2008-02-14 | |
| 17 | B01779 | 李氏證券有限公司 | 910,000 | 200,000 | 0.01 | 0.00 | 2008-02-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,910,794,270 | 184,000 | 11.40 | 0.00 | 2008-02-14 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 18,556,000 | 150,000 | 0.11 | 0.00 | 2008-02-14 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 73,772,000 | 100,000 | 0.44 | 0.00 | 2008-02-14 | |
| 21 | B01463 | 凱基財富管理有限公司 | 292,000 | 100,000 | 0.00 | 0.00 | 2008-02-14 | |
| 22 | B01633 | 名匯證券有限公司 | 5,498,000 | 100,000 | 0.03 | 0.00 | 2008-02-14 | |
| 23 | B01275 | 新富證券有限公司 | 17,280,000 | 100,000 | 0.10 | 0.00 | 2008-02-14 | |
| 24 | B01558 | 金豐證券有限公司 | 740,000 | 100,000 | 0.00 | 0.00 | 2008-02-14 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 3,376,000 | 20,000 | 0.02 | 0.00 | 2008-02-14 | |
| 26 | B01585 | 華誠證券有限公司 | 6,286,000 | 20,000 | 0.04 | 0.00 | 2008-02-14 | |
| 27 | B01514 | 高信證券有限公司 | 4,828,000 | 20,000 | 0.03 | 0.00 | 2008-02-14 | |
| 28 | B01240 | 秦志遠証券有限公司 | 5,994,980 | -2,000 | 0.04 | -0.00 | 2008-02-14 | |
| 29 | B01769 | 一中證券有限公司 | 26,972,665 | -4,000 | 0.16 | -0.00 | 2008-02-14 | |
| 30 | B01118 | 東亞證券有限公司 | 112,376,000 | -40,000 | 0.67 | -0.00 | 2008-02-14 | |
| 31 | B01424 | 國中證券有限公司 | 120,000 | -80,000 | 0.00 | -0.00 | 2008-02-14 | |
| 32 | B01563 | 信控國際證券有限公司 | 17,710,000 | -100,000 | 0.11 | -0.00 | 2008-02-14 | |
| 33 | B01423 | 信誠證券有限公司 | 22,530,000 | -100,000 | 0.13 | -0.00 | 2008-02-14 | |
| 34 | B01662 | 包大衞証券投資有限公司 | 240,000 | -100,000 | 0.00 | -0.00 | 2008-02-14 | |
| 35 | B01169 | 大眾金融証券有限公司 | 4,920,000 | -100,000 | 0.03 | -0.00 | 2008-02-14 | |
| 36 | B01150 | 奧凡特顧問有限公司 | 740,000 | -100,000 | 0.00 | -0.00 | 2008-02-14 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 28,274,000 | -100,000 | 0.17 | -0.00 | 2008-02-14 | |
| 38 | B01181 | 復星國際證券有限公司 | 6,804,000 | -100,000 | 0.04 | -0.00 | 2008-02-14 | |
| 39 | B01540 | 美建證券有限公司 | 5,420,000 | -100,000 | 0.03 | -0.00 | 2008-02-14 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 1,168,221,600 | -110,000 | 6.97 | -0.00 | 2008-02-14 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 78,060,000 | -120,000 | 0.47 | -0.00 | 2008-02-14 | |
| 42 | B01290 | 新寶城證券有限公司 | 6,390,000 | -120,000 | 0.04 | -0.00 | 2008-02-14 | |
| 43 | B01771 | 星火證券有限公司 | 5,250,000 | -140,000 | 0.03 | -0.00 | 2008-02-14 | |
| 44 | B01143 | 海通國際證券有限公司 | 77,246,000 | -150,000 | 0.46 | -0.00 | 2008-02-14 | |
| 45 | B01252 | 協聯證劵有限公司 | 5,832,000 | -160,000 | 0.03 | -0.00 | 2008-02-14 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 18,844,000 | -200,000 | 0.11 | -0.00 | 2008-02-14 | |
| 47 | B01137 | 周生生證劵有限公司 | 21,420,000 | -200,000 | 0.13 | -0.00 | 2008-02-14 | |
| 48 | B01130 | 中銀國際證券有限公司 | 236,258,000 | -250,000 | 1.41 | -0.00 | 2008-02-14 | |
| 49 | B01584 | 致富證券有限公司 | 23,206,000 | -290,000 | 0.14 | -0.00 | 2008-02-14 | |
| 50 | B01401 | 萬達基證券有限公司 | 50,000 | -300,000 | 0.00 | -0.00 | 2008-02-14 | |
| 51 | C00048 | 集友銀行有限公司 | 50,802,000 | -300,000 | 0.30 | -0.00 | 2008-02-14 | |
| 52 | B01271 | 恒泰証券有限公司 | 3,570,000 | -310,000 | 0.02 | -0.00 | 2008-02-14 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 65,116,000 | -370,000 | 0.39 | -0.00 | 2008-02-14 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 90,978,000 | -400,000 | 0.54 | -0.00 | 2008-02-14 | |
| 55 | B01470 | 鴻昇證券有限公司 | 26,818,000 | -400,000 | 0.16 | -0.00 | 2008-02-14 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 31,276,000 | -410,000 | 0.19 | -0.00 | 2008-02-14 | |
| 57 | B01217 | 太平証券(香港)有限公司 | 3,930,000 | -440,000 | 0.02 | -0.00 | 2008-02-14 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 10,712,000 | -450,000 | 0.06 | -0.00 | 2008-02-14 | |
| 59 | B01119 | 時富證券有限公司 | 48,312,000 | -500,000 | 0.29 | -0.00 | 2008-02-14 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 63,064,000 | -520,000 | 0.38 | -0.00 | 2008-02-14 | |
| 61 | B01469 | 嘉信証券有限公司 | 1,580,000 | -800,000 | 0.01 | -0.00 | 2008-02-14 | |
| 62 | B01524 | 金山投資(香港)有限公司 | 1,030,000 | -1,000,000 | 0.01 | -0.01 | 2008-02-14 | |
| 63 | C00037 | 上海商業銀行有限公司 | 104,888,000 | -1,180,000 | 0.63 | -0.01 | 2008-02-14 | |
| 64 | B01545 | 東盛證券(經紀)有限公司 | 60,916,000 | -1,320,000 | 0.36 | -0.01 | 2008-02-14 | |
| 65 | B01700 | 滙信理財有限公司 | 10,576,000 | -1,600,000 | 0.06 | -0.01 | 2008-02-14 | |
| 66 | B01754 | 亞太證券有限公司 | 1,500,000 | -2,000,000 | 0.01 | -0.01 | 2008-02-14 | |
| 67 | B01338 | 英皇證券有限公司 | 11,920,000 | -2,000,000 | 0.07 | -0.01 | 2008-02-14 | |
| 68 | B01086 | 光大證券投資服務(香港)有限公司 | 219,880,000 | -2,350,000 | 1.31 | -0.01 | 2008-02-14 | |
| 69 | B01547 | 國興証券有限公司 | 260,000 | -2,410,000 | 0.00 | -0.01 | 2008-02-14 | |
| 70 | B01184 | 華富建業證券有限公司 | 8,354,000 | -2,500,000 | 0.05 | -0.01 | 2008-02-14 | |
| 70 | Total changed named holdings | 14,022,496,858 | 100,000 | 83.70 | 0.00 | |||
| 266 | Unchanged named holdings | 1,605,648,355 | 0 | 9.58 | 0.00 | |||
| 336 | Total named holdings | 15,628,145,213 | 100,000 | 93.28 | 0.00 | |||
| 58 | Unnamed Investor Participants | 73,048,000 | -100,000 | 0.44 | -0.00 | |||
| 394 | Total securities in CCASS | 15,701,193,213 | 0 | 93.71 | 0.00 | |||
| Securities not in CCASS | 1,053,072,511 | 0 | 6.29 | 0.00 | ||||
| Issued securities | 16,754,265,724 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-12 |
| Volume | 40,084,000 |
| Turnover | 4,583,330 |
| Average price | 0.114 |
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