金威醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | B01284 | 恒生證券有限公司 | 71,077,676 | 4,780,000 | 1.58 | 0.11 | 2009-04-06 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 8,130,073 | 2,940,000 | 0.18 | 0.07 | 2009-04-06 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 354,237,267 | 2,700,000 | 7.88 | 0.06 | 2009-04-06 | |
| 4 | B01143 | 海通國際證券有限公司 | 20,349,000 | 1,560,000 | 0.45 | 0.03 | 2009-04-06 | |
| 5 | B01181 | 復星國際證券有限公司 | 18,480,000 | 1,540,000 | 0.41 | 0.03 | 2009-04-06 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,536,006 | 1,100,000 | 0.06 | 0.02 | 2009-04-06 | |
| 7 | B01588 | 利星行證券有限公司 | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 2009-04-06 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 9,278,000 | 1,000,000 | 0.21 | 0.02 | 2009-04-06 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 10,147,345 | 600,000 | 0.23 | 0.01 | 2009-04-06 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 5,530,000 | 400,000 | 0.12 | 0.01 | 2009-04-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 137,849,835 | 260,000 | 3.07 | 0.01 | 2009-04-06 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,100,000 | 40,000 | 0.02 | 0.00 | 2009-04-06 | |
| 13 | B01240 | 秦志遠証券有限公司 | 1,024,033 | 10,000 | 0.02 | 0.00 | 2009-04-06 | |
| 14 | C00037 | 上海商業銀行有限公司 | 104,277,531 | -100,000 | 2.32 | -0.00 | 2009-04-06 | |
| 15 | B01563 | 信控國際證券有限公司 | 1,050,000 | -200,000 | 0.02 | -0.00 | 2009-04-06 | |
| 16 | B01130 | 中銀國際證券有限公司 | 55,506,660 | -250,000 | 1.23 | -0.01 | 2009-04-06 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 38,883,075 | -300,000 | 0.87 | -0.01 | 2009-04-06 | |
| 18 | B01584 | 致富證券有限公司 | 2,219,800 | -300,000 | 0.05 | -0.01 | 2009-04-06 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2009-04-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,249,211 | -600,000 | 6.19 | -0.01 | 2009-04-06 | |
| 21 | B01469 | 嘉信証券有限公司 | 2,274,500 | -800,000 | 0.05 | -0.02 | 2009-04-06 | |
| 22 | B01184 | 華富建業證券有限公司 | 714,006,936 | -920,000 | 15.88 | -0.02 | 2009-04-06 | |
| 23 | B01728 | 安捷證券有限公司 | 5,082,696 | -1,000,000 | 0.11 | -0.02 | 2009-04-06 | |
| 24 | B01673 | 富昌證券有限公司 | 16,587,500 | -1,000,000 | 0.37 | -0.02 | 2009-04-06 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 187,360,000 | -1,000,000 | 4.17 | -0.02 | 2009-04-06 | |
| 26 | B01416 | 滙盈證券有限公司 | 32,166,954 | -1,100,000 | 0.72 | -0.02 | 2009-04-06 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 7,180,000 | -1,820,000 | 0.16 | -0.04 | 2009-04-06 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 32,830,000 | -3,140,000 | 0.73 | -0.07 | 2009-04-06 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 19,294,019 | -5,000,000 | 0.43 | -0.11 | 2009-04-06 | |
| 29 | Total changed named holdings | 2,138,708,117 | 0 | 47.58 | 0.00 | |||
| 195 | Unchanged named holdings | 1,183,820,914 | 0 | 26.34 | 0.00 | |||
| 224 | Total named holdings | 3,322,529,031 | 0 | 73.91 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,316,636 | 0 | 0.12 | 0.00 | |||
| 240 | Total securities in CCASS | 3,327,845,667 | 0 | 74.03 | 0.00 | |||
| Securities not in CCASS | 1,167,266,319 | 0 | 25.97 | 0.00 | ||||
| Issued securities | 4,495,111,986 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 32,850,000 |
| Turnover | 1,290,610 |
| Average price | 0.039 |
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