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 2010-02-11 to 2010-02-12
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 | B01086 | 光大證券投資服務（香港）有限公司 | 4,364,480 | 96,000 | 1.35 | 0.03 | 2010-02-12 | |
| 2 | C00002 | 交通銀行信託有限公司 | 10,687,420 | 40,000 | 3.30 | 0.01 | 2010-02-12 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 1,679,540 | 24,000 | 0.52 | 0.01 | 2010-02-12 | |
| 4 | B01143 | 海通國際證券有限公司 | 10,878,080 | 24,000 | 3.36 | 0.01 | 2010-02-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 42,968,460 | 23,700 | 13.27 | 0.01 | 2010-02-12 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 514,480 | 12,000 | 0.16 | 0.00 | 2010-02-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,046,320 | 2,400 | 0.32 | 0.00 | 2010-02-12 | |
| 8 | B01320 | 聯發証劵有限公司 | 48,300 | -1,000 | 0.01 | -0.00 | 2010-02-12 | |
| 9 | B01769 | 一中證券有限公司 | 47,175 | -1,200 | 0.01 | -0.00 | 2010-02-12 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 189,400 | -2,500 | 0.06 | -0.00 | 2010-02-12 | |
| 11 | B01862 | 東方滙富證券有限公司 | 2,460 | -3,000 | 0.00 | -0.00 | 2010-02-12 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 665,740 | -10,000 | 0.21 | -0.00 | 2010-02-12 | |
| 13 | B01130 | 中銀國際證券有限公司 | 9,181,200 | -10,400 | 2.84 | -0.00 | 2010-02-12 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 1,569,420 | -20,000 | 0.48 | -0.01 | 2010-02-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,981,082 | -44,000 | 15.44 | -0.01 | 2010-02-12 | |
| 16 | B01118 | 東亞證券有限公司 | 1,748,440 | -62,000 | 0.54 | -0.02 | 2010-02-12 | |
| 17 | B01342 | 華泰證券有限公司 | 40,000 | -68,000 | 0.01 | -0.02 | 2010-02-12 | |
| 17 | Total changed named holdings | 135,611,997 | 0 | 41.90 | 0.00 | |||
| 325 | Unchanged named holdings | 134,793,650 | 0 | 41.64 | 0.00 | |||
| 342 | Total named holdings | 270,405,647 | 0 | 83.54 | 0.00 | |||
| 62 | Unnamed Investor Participants | 789,420 | 0 | 0.24 | 0.00 | |||
| 404 | Total securities in CCASS | 271,195,067 | 0 | 83.78 | 0.00 | |||
| Securities not in CCASS | 52,499,643 | 0 | 16.22 | 0.00 | ||||
| Issued securities | 323,694,710 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 267,800 |
| Turnover | 275,232 |
| Average price | 1.028 |
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