三愛健康產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,429,000 | 252,500 | 11.14 | 0.01 | 2009-07-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,895,000 | 250,000 | 0.11 | 0.01 | 2009-07-07 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 3,592,500 | 90,000 | 0.21 | 0.01 | 2009-07-07 | |
| 4 | B01814 | 立橋證券有限公司 | 255,000 | 90,000 | 0.01 | 0.01 | 2009-07-07 | |
| 5 | B01143 | 海通國際證券有限公司 | 9,227,500 | 87,500 | 0.54 | 0.01 | 2009-07-07 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 8,722,500 | 85,000 | 0.51 | 0.00 | 2009-07-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 64,172,400 | 75,000 | 3.75 | 0.00 | 2009-07-07 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 312,500 | 70,000 | 0.02 | 0.00 | 2009-07-07 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,780,000 | 65,000 | 0.28 | 0.00 | 2009-07-07 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 2,372,500 | 60,000 | 0.14 | 0.00 | 2009-07-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 40,000 | 0.03 | 0.00 | 2009-07-07 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 9,977,500 | 40,000 | 0.58 | 0.00 | 2009-07-07 | |
| 13 | B01130 | 中銀國際證券有限公司 | 20,255,000 | 35,000 | 1.18 | 0.00 | 2009-07-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,967,500 | 35,000 | 0.17 | 0.00 | 2009-07-07 | |
| 15 | B01158 | 堅固証劵有限公司 | 147,500 | 30,000 | 0.01 | 0.00 | 2009-07-07 | |
| 16 | B01118 | 東亞證券有限公司 | 5,647,500 | 30,000 | 0.33 | 0.00 | 2009-07-07 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 2,075,000 | 20,000 | 0.12 | 0.00 | 2009-07-07 | |
| 18 | B01866 | 工銀國際證券有限公司 | 212,500 | 12,500 | 0.01 | 0.00 | 2009-07-07 | |
| 19 | B01320 | 聯發証劵有限公司 | 507,500 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 177,500 | 5,000 | 0.01 | 0.00 | 2009-07-07 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 265,000 | -12,500 | 0.02 | -0.00 | 2009-07-07 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 1,175,000 | -20,000 | 0.07 | -0.00 | 2009-07-07 | |
| 23 | C00048 | 集友銀行有限公司 | 3,877,500 | -30,000 | 0.23 | -0.00 | 2009-07-07 | |
| 24 | B01183 | 創興證券有限公司 | 4,180,000 | -100,000 | 0.24 | -0.01 | 2009-07-07 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 10,742,500 | -202,500 | 0.63 | -0.01 | 2009-07-07 | |
| 26 | C00037 | 上海商業銀行有限公司 | 7,915,000 | -240,000 | 0.46 | -0.01 | 2009-07-07 | |
| 27 | B01284 | 恒生證券有限公司 | 26,888,500 | -300,000 | 1.57 | -0.02 | 2009-07-07 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 56,397,500 | -477,500 | 3.30 | -0.03 | 2009-07-07 | |
| 28 | Total changed named holdings | 439,697,400 | 0 | 25.72 | 0.00 | |||
| 289 | Unchanged named holdings | 361,885,100 | 0 | 21.17 | 0.00 | |||
| 317 | Total named holdings | 801,582,500 | 0 | 46.88 | 0.00 | |||
| 70 | Unnamed Investor Participants | 900,007,000 | 0 | 52.64 | 0.00 | |||
| 387 | Total securities in CCASS | 1,701,589,500 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 8,183,000 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 1,709,772,500 | 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 | 2,486,000 |
| Turnover | 1,988,370 |
| Average price | 0.800 |
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