美瑞健康國際產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00033 | 中國銀行(香港)有限公司 | 46,770,000 | 2,928,000 | 2.91 | 0.18 | 2009-07-07 | |
| 2 | B01686 | 第一上海證券有限公司 | 5,874,000 | 1,224,000 | 0.37 | 0.08 | 2009-07-07 | |
| 3 | B01118 | 東亞證券有限公司 | 3,762,000 | 690,000 | 0.23 | 0.04 | 2009-07-07 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 1,578,000 | 378,000 | 0.10 | 0.02 | 2009-07-07 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,490,000 | 366,000 | 0.16 | 0.02 | 2009-07-07 | |
| 6 | B01700 | 滙信理財有限公司 | 1,686,000 | 360,000 | 0.11 | 0.02 | 2009-07-07 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,862,000 | 342,000 | 0.37 | 0.02 | 2009-07-07 | |
| 8 | B01584 | 致富證券有限公司 | 1,074,000 | 342,000 | 0.07 | 0.02 | 2009-07-07 | |
| 9 | B01373 | 恒豐證券有限公司 | 840,000 | 300,000 | 0.05 | 0.02 | 2009-07-07 | |
| 10 | B01673 | 富昌證券有限公司 | 1,566,000 | 276,000 | 0.10 | 0.02 | 2009-07-07 | |
| 11 | B01356 | 滙業證券有限公司 | 294,000 | 240,000 | 0.02 | 0.01 | 2009-07-07 | |
| 12 | B01209 | 茂宸證券有限公司 | 1,446,000 | 192,000 | 0.09 | 0.01 | 2009-07-07 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 61,560,000 | 168,000 | 3.84 | 0.01 | 2009-07-07 | |
| 14 | B01423 | 信誠證券有限公司 | 858,000 | 120,000 | 0.05 | 0.01 | 2009-07-07 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 174,000 | 120,000 | 0.01 | 0.01 | 2009-07-07 | |
| 16 | B01173 | 日發證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2009-07-07 | |
| 17 | B01220 | 永安祥証劵有限公司 | 216,000 | 120,000 | 0.01 | 0.01 | 2009-07-07 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 3,258,000 | 78,000 | 0.20 | 0.00 | 2009-07-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,420,000 | 78,000 | 0.21 | 0.00 | 2009-07-07 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 12,216,000 | 66,000 | 0.76 | 0.00 | 2009-07-07 | |
| 21 | B01130 | 中銀國際證券有限公司 | 7,524,000 | 60,000 | 0.47 | 0.00 | 2009-07-07 | |
| 22 | B01570 | 金滙證券有限公司 | 180,000 | 60,000 | 0.01 | 0.00 | 2009-07-07 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 774,000 | 48,000 | 0.05 | 0.00 | 2009-07-07 | |
| 24 | B01253 | 常滙證券有限公司 | 150,000 | 36,000 | 0.01 | 0.00 | 2009-07-07 | |
| 25 | C00002 | 交通銀行信託有限公司 | 3,912,000 | 24,000 | 0.24 | 0.00 | 2009-07-07 | |
| 26 | B01818 | 一通投資者有限公司 | 132,000 | -6,000 | 0.01 | -0.00 | 2009-07-07 | |
| 27 | B01137 | 周生生證劵有限公司 | 516,000 | -42,000 | 0.03 | -0.00 | 2009-07-07 | |
| 28 | B01657 | 日盛嘉富證券國際有限公司 | 1,386,000 | -60,000 | 0.09 | -0.00 | 2009-07-07 | |
| 29 | B01462 | 芒果金融有限公司 | 204,000 | -96,000 | 0.01 | -0.01 | 2009-07-07 | |
| 30 | B01183 | 創興證券有限公司 | 2,958,000 | -222,000 | 0.18 | -0.01 | 2009-07-07 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 1,656,000 | -228,000 | 0.10 | -0.01 | 2009-07-07 | |
| 32 | B01284 | 恒生證券有限公司 | 10,995,000 | -270,000 | 0.69 | -0.02 | 2009-07-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,933,000 | -294,000 | 2.18 | -0.02 | 2009-07-07 | |
| 34 | B01184 | 華富建業證券有限公司 | 54,000 | -300,000 | 0.00 | -0.02 | 2009-07-07 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 5,178,000 | -510,000 | 0.32 | -0.03 | 2009-07-07 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 2,448,000 | -528,000 | 0.15 | -0.03 | 2009-07-07 | |
| 37 | B01706 | 文漢揚証券有限公司 | 48,972,000 | -6,180,000 | 3.05 | -0.39 | 2009-07-07 | |
| 37 | Total changed named holdings | 277,036,000 | 0 | 17.26 | 0.00 | |||
| 103 | Unchanged named holdings | 269,929,900 | 0 | 16.82 | 0.00 | |||
| 140 | Total named holdings | 546,965,900 | 0 | 34.08 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,210,000 | 0 | 0.39 | 0.00 | |||
| 149 | Total securities in CCASS | 553,175,900 | 0 | 34.47 | 0.00 | |||
| Securities not in CCASS | 1,051,824,100 | 0 | 65.53 | 0.00 | ||||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 9,918,000 |
| Turnover | 1,838,088 |
| Average price | 0.185 |
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