三愛健康產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2008-11-24 to 2008-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 46,032,822 | 18,974,889 | 2.69 | 1.11 | 2008-11-25 | |
| 2 | B01230 | 高裕證券有限公司 | 390,000 | 40,000 | 0.02 | 0.00 | 2008-11-25 | |
| 3 | B01460 | 百裕證券有限公司 | 182,500 | 30,000 | 0.01 | 0.00 | 2008-11-25 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 52,500 | 10,000 | 0.00 | 0.00 | 2008-11-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 44,575,000 | -2,500 | 2.61 | -0.00 | 2008-11-25 | |
| 6 | B01284 | 恒生證券有限公司 | 23,111,000 | -50,000 | 1.35 | -0.00 | 2008-11-25 | |
| 7 | C00010 | 花旗銀行 | 186,404,430 | -120,000 | 10.90 | -0.01 | 2008-11-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,548,611 | -18,884,889 | 67.18 | -1.10 | 2008-11-25 | |
| 8 | Total changed named holdings | 1,449,296,863 | -2,500 | 84.77 | -0.00 | |||
| 299 | Unchanged named holdings | 249,600,137 | 0 | 14.60 | 0.00 | |||
| 307 | Total named holdings | 1,698,897,000 | -2,500 | 99.36 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,860,000 | 2,500 | 0.17 | 0.00 | |||
| 370 | Total securities in CCASS | 1,701,757,000 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 8,015,500 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-21 |
| Volume | 170,000 |
| Turnover | 121,900 |
| Average price | 0.717 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy