天安卓健有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01575 | 恒富證券有限公司 | 186,400 | 160,000 | 0.07 | 0.06 | 2009-01-30 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,560,600 | 158,000 | 0.57 | 0.06 | 2009-01-30 | |
| 3 | B01696 | 亨達証券有限公司 | 160,800 | 130,000 | 0.06 | 0.05 | 2009-01-30 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 122,788,600 | 100,000 | 44.55 | 0.04 | 2009-01-30 | |
| 5 | B01416 | 滙盈證券有限公司 | 794,200 | 100,000 | 0.29 | 0.04 | 2009-01-30 | |
| 6 | B01150 | 奧凡特顧問有限公司 | 687,000 | 99,000 | 0.25 | 0.04 | 2009-01-30 | |
| 7 | B01284 | 恒生證券有限公司 | 2,024,000 | 71,000 | 0.73 | 0.03 | 2009-01-30 | |
| 8 | B01183 | 創興證券有限公司 | 653,600 | 70,000 | 0.24 | 0.03 | 2009-01-30 | |
| 9 | B01584 | 致富證券有限公司 | 279,600 | 67,000 | 0.10 | 0.02 | 2009-01-30 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 701,600 | 60,000 | 0.25 | 0.02 | 2009-01-30 | |
| 11 | B01700 | 滙信理財有限公司 | 241,000 | 41,000 | 0.09 | 0.01 | 2009-01-30 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,525,000 | 40,000 | 0.92 | 0.01 | 2009-01-30 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 124,000 | 16,000 | 0.04 | 0.01 | 2009-01-30 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 8,664,600 | 13,000 | 3.14 | 0.00 | 2009-01-30 | |
| 15 | B01570 | 金滙證券有限公司 | 148,400 | 5,000 | 0.05 | 0.00 | 2009-01-30 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 85,600 | 1,000 | 0.03 | 0.00 | 2009-01-30 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 518,600 | -4,000 | 0.19 | -0.00 | 2009-01-30 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 606,950 | -20,000 | 0.22 | -0.01 | 2009-01-30 | |
| 19 | B01129 | 宏高證劵有限公司 | 24,400 | -40,000 | 0.01 | -0.01 | 2009-01-30 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 987,420 | -47,000 | 0.36 | -0.02 | 2009-01-30 | |
| 21 | C00010 | 花旗銀行 | 55,219,471 | -167,100 | 20.03 | -0.06 | 2009-01-30 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 143,200 | -400,000 | 0.05 | -0.15 | 2009-01-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,146,548 | -452,900 | 6.58 | -0.16 | 2009-01-30 | |
| 23 | Total changed named holdings | 217,271,589 | 0 | 78.82 | 0.00 | |||
| 281 | Unchanged named holdings | 50,809,820 | 0 | 18.43 | 0.00 | |||
| 304 | Total named holdings | 268,081,409 | 0 | 97.25 | 0.00 | |||
| 59 | Unnamed Investor Participants | 5,248,800 | 0 | 1.90 | 0.00 | |||
| 363 | Total securities in CCASS | 273,330,209 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 2,319,551 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 275,649,760 | 0 | 100.00 | 0.00 | 13-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 1,190,000 |
| Turnover | 461,270 |
| Average price | 0.388 |
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