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 2009-08-12 to 2009-08-13
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 | 66,568,000 | 3,390,000 | 0.57 | 0.03 | 2009-08-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 288,653,680 | 3,236,000 | 2.49 | 0.03 | 2009-08-13 | |
| 3 | C00010 | 花旗銀行 | 1,084,665,249 | 3,008,000 | 9.35 | 0.03 | 2009-08-13 | |
| 4 | B01373 | 恒豐證券有限公司 | 24,480,000 | 2,012,000 | 0.21 | 0.02 | 2009-08-13 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 28,120,000 | 2,000,000 | 0.24 | 0.02 | 2009-08-13 | |
| 6 | B01571 | 加福證券有限公司 | 22,000,000 | 2,000,000 | 0.19 | 0.02 | 2009-08-13 | |
| 7 | B01289 | 南華證券投資有限公司 | 12,818,000 | 2,000,000 | 0.11 | 0.02 | 2009-08-13 | |
| 8 | B01256 | 國金證券(香港)有限公司 | 4,662,000 | 2,000,000 | 0.04 | 0.02 | 2009-08-13 | |
| 9 | B01284 | 恒生證券有限公司 | 165,734,000 | 1,500,000 | 1.43 | 0.01 | 2009-08-13 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 3,786,000 | 1,500,000 | 0.03 | 0.01 | 2009-08-13 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 56,844,000 | 1,300,000 | 0.49 | 0.01 | 2009-08-13 | |
| 12 | B01143 | 海通國際證券有限公司 | 97,786,000 | 1,100,000 | 0.84 | 0.01 | 2009-08-13 | |
| 13 | B01460 | 百裕證券有限公司 | 17,228,000 | 1,100,000 | 0.15 | 0.01 | 2009-08-13 | |
| 14 | B01751 | IMAGI BROKERAGE LTD | 6,912,000 | 1,000,000 | 0.06 | 0.01 | 2009-08-13 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 76,676,000 | 1,000,000 | 0.66 | 0.01 | 2009-08-13 | |
| 16 | B01627 | 山高國際證券有限公司 | 1,350,000 | 1,000,000 | 0.01 | 0.01 | 2009-08-13 | |
| 17 | B01540 | 美建證券有限公司 | 2,392,000 | 1,000,000 | 0.02 | 0.01 | 2009-08-13 | |
| 18 | B01183 | 創興證券有限公司 | 44,278,000 | 680,000 | 0.38 | 0.01 | 2009-08-13 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,276,000 | 600,000 | 0.19 | 0.01 | 2009-08-13 | |
| 20 | B01511 | 達利證券有限公司 | 9,992,000 | 600,000 | 0.09 | 0.01 | 2009-08-13 | |
| 21 | B01765 | 昌盛證券有限公司 | 2,694,000 | 500,000 | 0.02 | 0.00 | 2009-08-13 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 130,634,000 | 500,000 | 1.13 | 0.00 | 2009-08-13 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 43,448,000 | 440,000 | 0.37 | 0.00 | 2009-08-13 | |
| 24 | B01646 | 大寧證券有限公司 | 2,244,000 | 400,000 | 0.02 | 0.00 | 2009-08-13 | |
| 25 | B01118 | 東亞證券有限公司 | 44,200,000 | 400,000 | 0.38 | 0.00 | 2009-08-13 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 4,590,000 | 400,000 | 0.04 | 0.00 | 2009-08-13 | |
| 27 | B01494 | 高陞證券有限公司 | 11,528,000 | 400,000 | 0.10 | 0.00 | 2009-08-13 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 101,050,000 | 334,000 | 0.87 | 0.00 | 2009-08-13 | |
| 29 | B01169 | 大眾金融証券有限公司 | 1,594,000 | 300,000 | 0.01 | 0.00 | 2009-08-13 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 31,188,544 | 300,000 | 0.27 | 0.00 | 2009-08-13 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 58,008,000 | 300,000 | 0.50 | 0.00 | 2009-08-13 | |
| 32 | B01434 | 蜂投證券有限公司 | 2,654,000 | 300,000 | 0.02 | 0.00 | 2009-08-13 | |
| 33 | C00002 | 交通銀行信託有限公司 | 74,094,000 | 250,000 | 0.64 | 0.00 | 2009-08-13 | |
| 34 | B01184 | 華富建業證券有限公司 | 2,946,000 | 214,000 | 0.03 | 0.00 | 2009-08-13 | |
| 35 | B01340 | 利興股票有限公司 | 3,676,567 | 200,000 | 0.03 | 0.00 | 2009-08-13 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 42,378,000 | 200,000 | 0.37 | 0.00 | 2009-08-13 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 40,254,000 | 200,000 | 0.35 | 0.00 | 2009-08-13 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 1,538,000 | 120,000 | 0.01 | 0.00 | 2009-08-13 | |
| 39 | B01685 | 同舟證券(香港)有限公司 | 2,844,000 | 100,000 | 0.02 | 0.00 | 2009-08-13 | |
| 40 | B01567 | 發利證券有限公司 | 3,588,000 | 100,000 | 0.03 | 0.00 | 2009-08-13 | |
| 41 | B01724 | 偉民証券有限公司 | 2,516,000 | 8,000 | 0.02 | 0.00 | 2009-08-13 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 251,406,000 | -8,000 | 2.17 | -0.00 | 2009-08-13 | |
| 43 | B01615 | 金輝証券有限公司 | 12,310,000 | -60,000 | 0.11 | -0.00 | 2009-08-13 | |
| 44 | B01673 | 富昌證券有限公司 | 15,438,000 | -100,000 | 0.13 | -0.00 | 2009-08-13 | |
| 45 | B01267 | 永富證券有限公司 | 2,978,000 | -100,000 | 0.03 | -0.00 | 2009-08-13 | |
| 46 | B01643 | 黎寶鴻證券有限公司 | 3,054,000 | -150,000 | 0.03 | -0.00 | 2009-08-13 | |
| 47 | B01275 | 新富證券有限公司 | 18,638,000 | -154,000 | 0.16 | -0.00 | 2009-08-13 | |
| 48 | B01563 | 信控國際證券有限公司 | 15,670,000 | -160,000 | 0.14 | -0.00 | 2009-08-13 | |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 35,222,000 | -178,000 | 0.30 | -0.00 | 2009-08-13 | |
| 50 | C00037 | 上海商業銀行有限公司 | 56,992,000 | -300,000 | 0.49 | -0.00 | 2009-08-13 | |
| 51 | B01455 | 中潤證券有限公司 | 4,878,000 | -300,000 | 0.04 | -0.00 | 2009-08-13 | |
| 52 | B01508 | 西證(香港)證券經紀有限公司 | 1,066,000 | -500,000 | 0.01 | -0.00 | 2009-08-13 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 30,517,000 | -550,000 | 0.26 | -0.00 | 2009-08-13 | |
| 54 | B01298 | 結好證券有限公司 | 23,926,000 | -850,000 | 0.21 | -0.01 | 2009-08-13 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,868,710,612 | -906,000 | 16.12 | -0.01 | 2009-08-13 | |
| 56 | B01209 | 茂宸證券有限公司 | 7,466,000 | -1,200,000 | 0.06 | -0.01 | 2009-08-13 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 78,330,000 | -1,600,000 | 0.68 | -0.01 | 2009-08-13 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 12,222,000 | -2,000,000 | 0.11 | -0.02 | 2009-08-13 | |
| 59 | B01712 | 華生證券有限公司 | 1,132,000 | -2,000,000 | 0.01 | -0.02 | 2009-08-13 | |
| 60 | B01130 | 中銀國際證券有限公司 | 231,101,000 | -2,562,000 | 1.99 | -0.02 | 2009-08-13 | |
| 61 | B01584 | 致富證券有限公司 | 47,762,000 | -4,420,000 | 0.41 | -0.04 | 2009-08-13 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 166,821,000 | -5,880,000 | 1.44 | -0.05 | 2009-08-13 | |
| 63 | B01565 | 國泰君安證券(香港)有限公司 | 366,454,000 | -6,248,000 | 3.16 | -0.05 | 2009-08-13 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 1,146,640,000 | -7,766,000 | 9.89 | -0.07 | 2009-08-13 | |
| 64 | Total changed named holdings | 7,043,621,652 | 0 | 60.75 | 0.00 | |||
| 316 | Unchanged named holdings | 1,769,889,227 | 0 | 15.26 | 0.00 | |||
| 380 | Total named holdings | 8,813,510,879 | 0 | 76.01 | 0.00 | |||
| 94 | Unnamed Investor Participants | 47,056,628 | 0 | 0.41 | 0.00 | |||
| 474 | Total securities in CCASS | 8,860,567,507 | 0 | 76.42 | 0.00 | |||
| Securities not in CCASS | 2,734,545,014 | 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 | 2009-08-11 |
| Volume | 53,230,000 |
| Turnover | 3,563,056 |
| Average price | 0.067 |
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