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 2009-08-03 to 2009-08-04
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 | B01762 | 星展唯高達香港有限公司 | 129,634,000 | 6,000,000 | 1.12 | 0.05 | 2009-08-04 | |
| 2 | C00010 | 花旗銀行 | 1,083,585,249 | 3,200,000 | 9.35 | 0.03 | 2009-08-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 258,341,000 | 3,150,000 | 2.23 | 0.03 | 2009-08-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,864,542,612 | 2,794,000 | 16.08 | 0.02 | 2009-08-04 | |
| 5 | B01831 | NERICO BROTHERS LTD | 5,040,000 | 2,000,000 | 0.04 | 0.02 | 2009-08-04 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 247,114,000 | 1,900,000 | 2.13 | 0.02 | 2009-08-04 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 31,087,000 | 1,400,000 | 0.27 | 0.01 | 2009-08-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 58,432,000 | 1,390,000 | 0.50 | 0.01 | 2009-08-04 | |
| 9 | B01271 | 恒泰証券有限公司 | 33,810,000 | 1,000,000 | 0.29 | 0.01 | 2009-08-04 | |
| 10 | B01779 | 李氏證券有限公司 | 1,118,000 | 1,000,000 | 0.01 | 0.01 | 2009-08-04 | |
| 11 | B01564 | 農銀國際證券有限公司 | 24,020,000 | 1,000,000 | 0.21 | 0.01 | 2009-08-04 | |
| 12 | B01511 | 達利證券有限公司 | 9,492,000 | 1,000,000 | 0.08 | 0.01 | 2009-08-04 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 8,945,000 | 980,000 | 0.08 | 0.01 | 2009-08-04 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 25,320,000 | 840,000 | 0.22 | 0.01 | 2009-08-04 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 10,838,000 | 800,000 | 0.09 | 0.01 | 2009-08-04 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,866,000 | 800,000 | 0.18 | 0.01 | 2009-08-04 | |
| 17 | B01423 | 信誠證券有限公司 | 32,678,000 | 700,000 | 0.28 | 0.01 | 2009-08-04 | |
| 18 | B01700 | 滙信理財有限公司 | 14,874,000 | 700,000 | 0.13 | 0.01 | 2009-08-04 | |
| 19 | B01584 | 致富證券有限公司 | 48,028,000 | 670,000 | 0.41 | 0.01 | 2009-08-04 | |
| 20 | B01724 | 偉民証券有限公司 | 2,308,000 | 600,000 | 0.02 | 0.01 | 2009-08-04 | |
| 21 | B01673 | 富昌證券有限公司 | 15,038,000 | 600,000 | 0.13 | 0.01 | 2009-08-04 | |
| 22 | B01252 | 協聯證劵有限公司 | 5,112,000 | 500,000 | 0.04 | 0.00 | 2009-08-04 | |
| 23 | B01137 | 周生生證劵有限公司 | 10,442,000 | 500,000 | 0.09 | 0.00 | 2009-08-04 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 370,430,000 | 500,000 | 3.19 | 0.00 | 2009-08-04 | |
| 25 | B01540 | 美建證券有限公司 | 2,226,000 | 400,000 | 0.02 | 0.00 | 2009-08-04 | |
| 26 | B01289 | 南華證券投資有限公司 | 10,818,000 | 300,000 | 0.09 | 0.00 | 2009-08-04 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 3,844,000 | 300,000 | 0.03 | 0.00 | 2009-08-04 | |
| 28 | B01169 | 大眾金融証券有限公司 | 1,894,000 | 300,000 | 0.02 | 0.00 | 2009-08-04 | |
| 29 | B01275 | 新富證券有限公司 | 18,292,000 | 300,000 | 0.16 | 0.00 | 2009-08-04 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 76,422,000 | 200,000 | 0.66 | 0.00 | 2009-08-04 | |
| 31 | B01284 | 恒生證券有限公司 | 139,812,000 | 200,000 | 1.21 | 0.00 | 2009-08-04 | |
| 32 | B01426 | 義發證券有限公司 | 930,000 | 200,000 | 0.01 | 0.00 | 2009-08-04 | |
| 33 | B01143 | 海通國際證券有限公司 | 95,764,000 | 190,000 | 0.83 | 0.00 | 2009-08-04 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 1,946,000 | 16,000 | 0.02 | 0.00 | 2009-08-04 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 1,822,000 | 10,000 | 0.02 | 0.00 | 2009-08-04 | |
| 36 | B01740 | 贏證券有限公司 | 17,982,000 | -4,000 | 0.16 | -0.00 | 2009-08-04 | |
| 37 | B01585 | 華誠證券有限公司 | 11,766,000 | -60,000 | 0.10 | -0.00 | 2009-08-04 | |
| 38 | B01646 | 大寧證券有限公司 | 1,344,000 | -100,000 | 0.01 | -0.00 | 2009-08-04 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 77,488,000 | -100,000 | 0.67 | -0.00 | 2009-08-04 | |
| 40 | B01184 | 華富建業證券有限公司 | 2,732,000 | -140,000 | 0.02 | -0.00 | 2009-08-04 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 99,946,000 | -146,000 | 0.86 | -0.00 | 2009-08-04 | |
| 42 | B01575 | 恒富證券有限公司 | 9,464,000 | -150,000 | 0.08 | -0.00 | 2009-08-04 | |
| 43 | B01869 | 匯心金融有限公司 | 0 | -180,000 | 0.00 | -0.00 | 2009-08-04 | |
| 44 | B01694 | 嬴控金融證券有限公司 | 230,000 | -200,000 | 0.00 | -0.00 | 2009-08-04 | |
| 45 | B01765 | 昌盛證券有限公司 | 2,694,000 | -200,000 | 0.02 | -0.00 | 2009-08-04 | |
| 46 | B01514 | 高信證券有限公司 | 13,414,000 | -200,000 | 0.12 | -0.00 | 2009-08-04 | |
| 47 | B01470 | 鴻昇證券有限公司 | 1,164,000 | -200,000 | 0.01 | -0.00 | 2009-08-04 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 194,859,000 | -330,000 | 1.68 | -0.00 | 2009-08-04 | |
| 49 | B01173 | 日發證券有限公司 | 2,624,000 | -400,000 | 0.02 | -0.00 | 2009-08-04 | |
| 50 | B01676 | 大盛証券投資有限公司 | 5,796,000 | -500,000 | 0.05 | -0.00 | 2009-08-04 | |
| 51 | B01118 | 東亞證券有限公司 | 39,440,000 | -500,000 | 0.34 | -0.00 | 2009-08-04 | |
| 52 | B01789 | 浩豐證券投資有限公司 | 2,440,246 | -550,000 | 0.02 | -0.00 | 2009-08-04 | |
| 53 | B01674 | 港灣證券有限公司 | 4,212,000 | -600,000 | 0.04 | -0.01 | 2009-08-04 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 284,399,680 | -700,000 | 2.45 | -0.01 | 2009-08-04 | |
| 55 | B01212 | 興業證券有限公司 | 5,234,000 | -800,000 | 0.05 | -0.01 | 2009-08-04 | |
| 56 | B01570 | 金滙證券有限公司 | 2,132,000 | -800,000 | 0.02 | -0.01 | 2009-08-04 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 13,722,000 | -900,000 | 0.12 | -0.01 | 2009-08-04 | |
| 58 | B01633 | 名匯證券有限公司 | 6,648,000 | -1,000,000 | 0.06 | -0.01 | 2009-08-04 | |
| 59 | B01825 | 國元証券經紀(香港)有限公司 | 32,400,000 | -1,000,000 | 0.28 | -0.01 | 2009-08-04 | |
| 60 | B01627 | 山高國際證券有限公司 | 182,000 | -1,000,000 | 0.00 | -0.01 | 2009-08-04 | |
| 61 | B01615 | 金輝証券有限公司 | 10,370,000 | -1,000,000 | 0.09 | -0.01 | 2009-08-04 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 146,636,000 | -1,200,000 | 1.26 | -0.01 | 2009-08-04 | |
| 63 | B01460 | 百裕證券有限公司 | 17,072,000 | -1,500,000 | 0.15 | -0.01 | 2009-08-04 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,195,577 | -1,754,000 | 0.11 | -0.02 | 2009-08-04 | |
| 65 | B01696 | 亨達証券有限公司 | 8,874,000 | -2,000,000 | 0.08 | -0.02 | 2009-08-04 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 5,140,000 | -2,000,000 | 0.04 | -0.02 | 2009-08-04 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 61,554,000 | -2,000,000 | 0.53 | -0.02 | 2009-08-04 | |
| 68 | B01183 | 創興證券有限公司 | 43,724,000 | -2,100,000 | 0.38 | -0.02 | 2009-08-04 | |
| 69 | B01545 | 東盛證券(經紀)有限公司 | 80,880,000 | -2,600,000 | 0.70 | -0.02 | 2009-08-04 | |
| 70 | B01610 | 凱基證券(香港)有限公司 | 56,614,000 | -2,958,000 | 0.49 | -0.03 | 2009-08-04 | |
| 71 | C00033 | 中國銀行(香港)有限公司 | 1,138,198,000 | -3,768,000 | 9.82 | -0.03 | 2009-08-04 | |
| 72 | B01115 | 申萬宏源證券(香港)有限公司 | 59,608,000 | -3,800,000 | 0.51 | -0.03 | 2009-08-04 | |
| 72 | Total changed named holdings | 7,138,043,364 | -1,000,000 | 61.56 | -0.01 | |||
| 307 | Unchanged named holdings | 1,675,489,515 | 0 | 14.45 | 0.00 | |||
| 379 | Total named holdings | 8,813,532,879 | -1,000,000 | 76.01 | 0.00 | |||
| 94 | Unnamed Investor Participants | 47,056,628 | 1,000,000 | 0.41 | 0.01 | |||
| 473 | Total securities in CCASS | 8,860,589,507 | 0 | 76.42 | 0.00 | |||
| Securities not in CCASS | 2,734,523,014 | 0 | 23.58 | 0.00 | ||||
| Issued securities | 11,595,112,521 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 69,890,000 |
| Turnover | 4,918,414 |
| Average price | 0.070 |
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