中國智能健康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | B01345 | 輝立証券(香港)有限公司 | 3,514,000 | 208,000 | 0.14 | 0.01 | 2009-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,268,000 | 200,000 | 5.24 | 0.01 | 2009-06-19 | |
| 3 | B01837 | 億創證券(香港)有限公司 | 500,000 | 200,000 | 0.02 | 0.01 | 2009-06-19 | |
| 4 | B01209 | 茂宸證券有限公司 | 11,552,000 | 170,000 | 0.47 | 0.01 | 2009-06-19 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 380,000 | 130,000 | 0.02 | 0.01 | 2009-06-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2009-06-19 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 65,982,000 | -30,000 | 2.68 | -0.00 | 2009-06-19 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 2,102,000 | -30,000 | 0.09 | -0.00 | 2009-06-19 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 4,154,000 | -52,000 | 0.17 | -0.00 | 2009-06-19 | |
| 10 | B01183 | 創興證券有限公司 | 4,890,000 | -58,000 | 0.20 | -0.00 | 2009-06-19 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 806,000 | -60,000 | 0.03 | -0.00 | 2009-06-19 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 8,674,000 | -78,000 | 0.35 | -0.00 | 2009-06-19 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 77,290,000 | -80,000 | 3.14 | -0.00 | 2009-06-19 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2009-06-19 | |
| 15 | B01284 | 恒生證券有限公司 | 36,828,000 | -200,000 | 1.49 | -0.01 | 2009-06-19 | |
| 16 | B01143 | 海通國際證券有限公司 | 9,806,000 | -240,000 | 0.40 | -0.01 | 2009-06-19 | |
| 16 | Total changed named holdings | 355,996,000 | 0 | 14.44 | 0.00 | |||
| 209 | Unchanged named holdings | 1,625,285,260 | 0 | 65.94 | 0.00 | |||
| 225 | Total named holdings | 1,981,281,260 | 0 | 80.38 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,492,000 | 0 | 0.10 | 0.00 | |||
| 239 | Total securities in CCASS | 1,983,773,260 | 0 | 80.48 | 0.00 | |||
| Securities not in CCASS | 481,026,737 | 0 | 19.52 | 0.00 | ||||
| Issued securities | 2,464,799,997 | 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 | 2009-06-17 |
| Volume | 1,560,000 |
| Turnover | 257,574 |
| Average price | 0.165 |
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