康健國際醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2000-10-18 | 2008-08-11 | 2008-08-12 | |
| HK Main | 03886 | 2008-08-12 |
CCASS holding changes from 2009-09-11 to 2009-09-14
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 | B01089 | 滙豐金融證券(香港)有限公司 | 1,086,300 | 140,000 | 0.35 | 0.05 | 2009-09-14 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,990,020 | 48,000 | 0.64 | 0.02 | 2009-09-14 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,942,340 | 32,000 | 1.60 | 0.01 | 2009-09-14 | |
| 4 | B01700 | 滙信理財有限公司 | 200,920 | 24,000 | 0.06 | 0.01 | 2009-09-14 | |
| 5 | B01779 | 李氏證券有限公司 | 46,000 | 16,000 | 0.01 | 0.01 | 2009-09-14 | |
| 6 | B01584 | 致富證券有限公司 | 1,116,640 | 12,000 | 0.36 | 0.00 | 2009-09-14 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,247,600 | 12,000 | 0.40 | 0.00 | 2009-09-14 | |
| 8 | B01673 | 富昌證券有限公司 | 214,000 | 8,000 | 0.07 | 0.00 | 2009-09-14 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 7,322,063 | 8,000 | 2.37 | 0.00 | 2009-09-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,018,803 | 4,000 | 16.18 | 0.00 | 2009-09-14 | |
| 11 | B01143 | 海通國際證券有限公司 | 6,620,580 | 4,000 | 2.14 | 0.00 | 2009-09-14 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 348,500 | 4,000 | 0.11 | 0.00 | 2009-09-14 | |
| 13 | B01862 | 東方滙富證券有限公司 | 6,660 | 500 | 0.00 | 0.00 | 2009-09-14 | |
| 14 | B01769 | 一中證券有限公司 | 28,015 | -300 | 0.01 | -0.00 | 2009-09-14 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,942,680 | -500 | 0.63 | -0.00 | 2009-09-14 | |
| 16 | C00037 | 上海商業銀行有限公司 | 3,104,920 | -4,000 | 1.00 | -0.00 | 2009-09-14 | |
| 17 | B01240 | 秦志遠証券有限公司 | 207,033 | -7,300 | 0.07 | -0.00 | 2009-09-14 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,683,160 | -8,000 | 0.87 | -0.00 | 2009-09-14 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 3,618,640 | -8,000 | 1.17 | -0.00 | 2009-09-14 | |
| 20 | B01818 | 一通投資者有限公司 | 16,700 | -12,000 | 0.01 | -0.00 | 2009-09-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 43,050,240 | -13,700 | 13.93 | -0.00 | 2009-09-14 | |
| 22 | C00002 | 交通銀行信託有限公司 | 19,989,240 | -16,000 | 6.47 | -0.01 | 2009-09-14 | |
| 23 | B01514 | 高信證券有限公司 | 607,180 | -20,000 | 0.20 | -0.01 | 2009-09-14 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 4,932,540 | -28,000 | 1.60 | -0.01 | 2009-09-14 | |
| 25 | B01284 | 恒生證券有限公司 | 18,067,880 | -30,700 | 5.84 | -0.01 | 2009-09-14 | |
| 26 | B01340 | 利興股票有限公司 | 119,411 | -64,000 | 0.04 | -0.02 | 2009-09-14 | |
| 27 | B01342 | 華泰證券有限公司 | 0 | -100,000 | 0.00 | -0.03 | 2009-09-14 | |
| 27 | Total changed named holdings | 173,528,065 | 0 | 56.13 | 0.00 | |||
| 318 | Unchanged named holdings | 88,987,622 | 0 | 28.78 | 0.00 | |||
| 345 | Total named holdings | 262,515,687 | 0 | 84.92 | 0.00 | |||
| 67 | Unnamed Investor Participants | 725,220 | 0 | 0.23 | 0.00 | |||
| 412 | Total securities in CCASS | 263,240,907 | 0 | 85.15 | 0.00 | |||
| Securities not in CCASS | 45,905,565 | 0 | 14.85 | 0.00 | ||||
| Issued securities | 309,146,472 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-10 |
| Volume | 400,900 |
| Turnover | 546,439 |
| Average price | 1.363 |
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