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 2009-06-01 to 2009-06-02
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 | C00048 | 集友銀行有限公司 | 49,546,000 | 4,950,000 | 0.43 | 0.04 | 2009-06-02 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 8,188,000 | 4,186,000 | 0.07 | 0.04 | 2009-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,063,580,642 | 2,586,000 | 17.80 | 0.02 | 2009-06-02 | |
| 4 | B01585 | 華誠證券有限公司 | 11,396,000 | 2,200,000 | 0.10 | 0.02 | 2009-06-02 | |
| 5 | B01320 | 聯發証劵有限公司 | 4,296,000 | 1,400,000 | 0.04 | 0.01 | 2009-06-02 | |
| 6 | B01416 | 滙盈證券有限公司 | 32,696,000 | 1,306,000 | 0.28 | 0.01 | 2009-06-02 | |
| 7 | B01166 | 景福證劵有限公司 | 8,210,000 | 1,100,000 | 0.07 | 0.01 | 2009-06-02 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 207,656,000 | 1,000,000 | 1.79 | 0.01 | 2009-06-02 | |
| 9 | B01673 | 富昌證券有限公司 | 12,134,000 | 1,000,000 | 0.10 | 0.01 | 2009-06-02 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 25,087,000 | 1,000,000 | 0.22 | 0.01 | 2009-06-02 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 79,492,000 | 1,000,000 | 0.69 | 0.01 | 2009-06-02 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 467,796,000 | 846,000 | 4.03 | 0.01 | 2009-06-02 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 58,654,000 | 800,000 | 0.51 | 0.01 | 2009-06-02 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 88,274,000 | 746,000 | 0.76 | 0.01 | 2009-06-02 | |
| 15 | C00010 | 花旗銀行 | 1,179,172,749 | 720,000 | 10.17 | 0.01 | 2009-06-02 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 38,580,000 | 500,000 | 0.33 | 0.00 | 2009-06-02 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 14,154,000 | 500,000 | 0.12 | 0.00 | 2009-06-02 | |
| 18 | B01700 | 滙信理財有限公司 | 13,814,000 | 500,000 | 0.12 | 0.00 | 2009-06-02 | |
| 19 | B01525 | 祺昌證券有限公司 | 5,826,000 | 500,000 | 0.05 | 0.00 | 2009-06-02 | |
| 20 | B01143 | 海通國際證券有限公司 | 103,892,000 | 430,000 | 0.90 | 0.00 | 2009-06-02 | |
| 21 | B01550 | 華裕證券有限公司 | 552,000 | 366,000 | 0.00 | 0.00 | 2009-06-02 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 369,703,680 | 324,000 | 3.19 | 0.00 | 2009-06-02 | |
| 23 | B01685 | 同舟證券(香港)有限公司 | 3,014,000 | 300,000 | 0.03 | 0.00 | 2009-06-02 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 7,665,000 | 300,000 | 0.07 | 0.00 | 2009-06-02 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 51,546,000 | 300,000 | 0.44 | 0.00 | 2009-06-02 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 410,000 | 200,000 | 0.00 | 0.00 | 2009-06-02 | |
| 27 | B01514 | 高信證券有限公司 | 10,812,000 | 200,000 | 0.09 | 0.00 | 2009-06-02 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 68,616,000 | 100,000 | 0.59 | 0.00 | 2009-06-02 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 2,760,246 | 100,000 | 0.02 | 0.00 | 2009-06-02 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 35,016,000 | 30,000 | 0.30 | 0.00 | 2009-06-02 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,152,000 | 30,000 | 0.16 | 0.00 | 2009-06-02 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 13,678,000 | -100,000 | 0.12 | -0.00 | 2009-06-02 | |
| 33 | C00037 | 上海商業銀行有限公司 | 59,880,000 | -100,000 | 0.52 | -0.00 | 2009-06-02 | |
| 34 | B01439 | 大德證券(亞洲)有限公司 | 1,290,000 | -100,000 | 0.01 | -0.00 | 2009-06-02 | |
| 35 | B01772 | 天晟證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-06-02 | |
| 36 | B01567 | 發利證券有限公司 | 2,988,000 | -100,000 | 0.03 | -0.00 | 2009-06-02 | |
| 37 | B01511 | 達利證券有限公司 | 6,192,000 | -100,000 | 0.05 | -0.00 | 2009-06-02 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 10,656,000 | -200,000 | 0.09 | -0.00 | 2009-06-02 | |
| 39 | B01389 | 中融平和證券有限公司 | 4,340,000 | -200,000 | 0.04 | -0.00 | 2009-06-02 | |
| 40 | B01674 | 港灣證券有限公司 | 4,402,000 | -200,000 | 0.04 | -0.00 | 2009-06-02 | |
| 41 | B01198 | 步基證券有限公司 | 3,766,000 | -300,000 | 0.03 | -0.00 | 2009-06-02 | |
| 42 | B01524 | 金山投資(香港)有限公司 | 512,000 | -300,000 | 0.00 | -0.00 | 2009-06-02 | |
| 43 | C00002 | 交通銀行信託有限公司 | 74,646,000 | -364,000 | 0.64 | -0.00 | 2009-06-02 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 72,270,000 | -400,000 | 0.62 | -0.00 | 2009-06-02 | |
| 45 | B01130 | 中銀國際證券有限公司 | 216,383,000 | -400,000 | 1.87 | -0.00 | 2009-06-02 | |
| 46 | B01407 | 宏旺証券有限公司 | 10,304,000 | -400,000 | 0.09 | -0.00 | 2009-06-02 | |
| 47 | B01338 | 英皇證券有限公司 | 6,820,000 | -400,000 | 0.06 | -0.00 | 2009-06-02 | |
| 48 | B01284 | 恒生證券有限公司 | 122,366,000 | -420,000 | 1.06 | -0.00 | 2009-06-02 | |
| 49 | B01423 | 信誠證券有限公司 | 29,148,000 | -450,000 | 0.25 | -0.00 | 2009-06-02 | |
| 50 | B01252 | 協聯證劵有限公司 | 5,412,000 | -500,000 | 0.05 | -0.00 | 2009-06-02 | |
| 51 | B01605 | 國投證券國際金融控股有限公司 | 9,000,000 | -500,000 | 0.08 | -0.00 | 2009-06-02 | |
| 52 | B01328 | 萬興証券有限公司 | 9,580,000 | -500,000 | 0.08 | -0.00 | 2009-06-02 | |
| 53 | B01615 | 金輝証券有限公司 | 9,570,000 | -540,000 | 0.08 | -0.00 | 2009-06-02 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 149,759,000 | -624,000 | 1.29 | -0.01 | 2009-06-02 | |
| 55 | B01563 | 信控國際證券有限公司 | 13,342,000 | -700,000 | 0.12 | -0.01 | 2009-06-02 | |
| 56 | B01275 | 新富證券有限公司 | 22,926,000 | -700,000 | 0.20 | -0.01 | 2009-06-02 | |
| 57 | B01118 | 東亞證券有限公司 | 36,678,000 | -700,000 | 0.32 | -0.01 | 2009-06-02 | |
| 58 | B01584 | 致富證券有限公司 | 46,666,000 | -700,000 | 0.40 | -0.01 | 2009-06-02 | |
| 59 | B01119 | 時富證券有限公司 | 28,118,000 | -800,000 | 0.24 | -0.01 | 2009-06-02 | |
| 60 | B01676 | 大盛証券投資有限公司 | 3,396,000 | -900,000 | 0.03 | -0.01 | 2009-06-02 | |
| 61 | B01413 | 京華山一證券(香港)有限公司 | 20,830,000 | -1,000,000 | 0.18 | -0.01 | 2009-06-02 | |
| 62 | B01183 | 創興證券有限公司 | 35,948,000 | -1,000,000 | 0.31 | -0.01 | 2009-06-02 | |
| 63 | B01115 | 申萬宏源證券(香港)有限公司 | 46,814,000 | -1,000,000 | 0.40 | -0.01 | 2009-06-02 | |
| 64 | B01386 | 軟庫中華金融服務有限公司 | 161,170,026 | -1,000,000 | 1.39 | -0.01 | 2009-06-02 | |
| 65 | B01231 | 騰達證券有限公司 | 2,076,000 | -1,000,000 | 0.02 | -0.01 | 2009-06-02 | |
| 66 | C00028 | 南洋商業銀行有限公司 | 115,488,000 | -1,326,000 | 1.00 | -0.01 | 2009-06-02 | |
| 67 | B01460 | 百裕證券有限公司 | 7,502,000 | -2,000,000 | 0.06 | -0.02 | 2009-06-02 | |
| 68 | B01373 | 恒豐證券有限公司 | 18,788,000 | -2,900,000 | 0.16 | -0.03 | 2009-06-02 | |
| 69 | B01298 | 結好證券有限公司 | 22,976,000 | -3,000,000 | 0.20 | -0.03 | 2009-06-02 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 1,066,984,000 | -3,496,000 | 9.20 | -0.03 | 2009-06-02 | |
| 70 | Total changed named holdings | 7,513,355,343 | 0 | 64.80 | 0.00 | |||
| 308 | Unchanged named holdings | 1,308,629,536 | 0 | 11.29 | 0.00 | |||
| 378 | Total named holdings | 8,821,984,879 | 0 | 76.08 | 0.00 | |||
| 91 | Unnamed Investor Participants | 38,696,628 | 0 | 0.33 | 0.00 | |||
| 469 | Total securities in CCASS | 8,860,681,507 | 0 | 76.42 | 0.00 | |||
| Securities not in CCASS | 2,734,431,014 | 0 | 23.58 | 0.00 | ||||
| Issued securities | 11,595,112,521 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 54,610,000 |
| Turnover | 4,055,764 |
| Average price | 0.074 |
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