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 2009-01-30 to 2009-02-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 561,208,000 | 3,000,000 | 4.84 | 0.03 | 2009-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,071,322,112 | 2,854,000 | 17.86 | 0.02 | 2009-02-02 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 78,684,000 | 450,000 | 0.68 | 0.00 | 2009-02-02 | |
| 4 | B01577 | 怡發證券有限公司 | 202,000 | 200,000 | 0.00 | 0.00 | 2009-02-02 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 86,950,000 | 200,000 | 0.75 | 0.00 | 2009-02-02 | |
| 6 | B01563 | 信控國際證券有限公司 | 14,332,000 | 100,000 | 0.12 | 0.00 | 2009-02-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 341,793,600 | 100,000 | 2.95 | 0.00 | 2009-02-02 | |
| 8 | B01284 | 恒生證券有限公司 | 102,307,000 | 96,000 | 0.88 | 0.00 | 2009-02-02 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 31,968,000 | 16,000 | 0.28 | 0.00 | 2009-02-02 | |
| 10 | B01743 | 世博證券有限公司 | 4,018,000 | 6,000 | 0.03 | 0.00 | 2009-02-02 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 4,620,246 | -100,000 | 0.04 | -0.00 | 2009-02-02 | |
| 12 | B01584 | 致富證券有限公司 | 34,518,000 | -200,000 | 0.30 | -0.00 | 2009-02-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 974,698,000 | -222,000 | 8.41 | -0.00 | 2009-02-02 | |
| 14 | B01508 | 西證(香港)證券經紀有限公司 | 1,666,000 | -500,000 | 0.01 | -0.00 | 2009-02-02 | |
| 15 | B01673 | 富昌證券有限公司 | 15,204,000 | -600,000 | 0.13 | -0.01 | 2009-02-02 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 111,594,000 | -900,000 | 0.96 | -0.01 | 2009-02-02 | |
| 17 | B01275 | 新富證券有限公司 | 17,172,000 | -1,000,000 | 0.15 | -0.01 | 2009-02-02 | |
| 18 | B01660 | 瑞城證券有限公司 | 6,900,000 | -1,000,000 | 0.06 | -0.01 | 2009-02-02 | |
| 19 | B01119 | 時富證券有限公司 | 28,462,000 | -2,500,000 | 0.25 | -0.02 | 2009-02-02 | |
| 19 | Total changed named holdings | 4,487,618,958 | 0 | 38.70 | 0.00 | |||
| 360 | Unchanged named holdings | 4,332,761,921 | 0 | 37.37 | 0.00 | |||
| 379 | Total named holdings | 8,820,380,879 | 0 | 76.07 | 0.00 | |||
| 94 | Unnamed Investor Participants | 40,084,628 | 0 | 0.35 | 0.00 | |||
| 473 | Total securities in CCASS | 8,860,465,507 | 0 | 76.42 | 0.00 | |||
| Securities not in CCASS | 2,734,647,014 | 0 | 23.58 | 0.00 | ||||
| Issued securities | 11,595,112,521 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-29 |
| Volume | 8,868,000 |
| Turnover | 258,802 |
| Average price | 0.029 |
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