金威醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01184 | 華富建業證券有限公司 | 595,833,648 | 820,000 | 13.26 | 0.02 | 2010-05-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 206,439,835 | 640,000 | 4.59 | 0.01 | 2010-05-18 | |
| 3 | B01143 | 海通國際證券有限公司 | 29,859,000 | 500,000 | 0.66 | 0.01 | 2010-05-18 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 11,225,000 | 300,000 | 0.25 | 0.01 | 2010-05-18 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,100,000 | 200,000 | 0.22 | 0.00 | 2010-05-18 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 8,296,010 | 120,000 | 0.18 | 0.00 | 2010-05-18 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 15,514,019 | 120,000 | 0.35 | 0.00 | 2010-05-18 | |
| 8 | B01859 | 創僑證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,288,868 | 20,000 | 6.37 | 0.00 | 2010-05-18 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | -20,000 | 0.00 | -0.00 | 2010-05-18 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 318,682,267 | -80,000 | 7.09 | -0.00 | 2010-05-18 | |
| 12 | B01119 | 時富證券有限公司 | 632,000 | -80,000 | 0.01 | -0.00 | 2010-05-18 | |
| 13 | B01842 | 交銀國際證券有限公司 | 8,170,000 | -100,000 | 0.18 | -0.00 | 2010-05-18 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 297,630,000 | -100,000 | 6.62 | -0.00 | 2010-05-18 | |
| 15 | C00010 | 花旗銀行 | 9,223,521 | -100,000 | 0.21 | -0.00 | 2010-05-18 | |
| 16 | B01818 | 一通投資者有限公司 | 500,000 | -120,000 | 0.01 | -0.00 | 2010-05-18 | |
| 17 | B01130 | 中銀國際證券有限公司 | 67,192,660 | -120,000 | 1.49 | -0.00 | 2010-05-18 | |
| 18 | B01118 | 東亞證券有限公司 | 5,846,015 | -120,000 | 0.13 | -0.00 | 2010-05-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -180,000 | 0.00 | -0.00 | 2010-05-18 | |
| 20 | B01686 | 第一上海證券有限公司 | 3,388,084 | -200,000 | 0.08 | -0.00 | 2010-05-18 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 40,760,000 | -300,000 | 0.91 | -0.01 | 2010-05-18 | |
| 22 | B01198 | 步基證券有限公司 | 2,600,000 | -300,000 | 0.06 | -0.01 | 2010-05-18 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 23,520,000 | -500,000 | 0.52 | -0.01 | 2010-05-18 | |
| 24 | B01284 | 恒生證券有限公司 | 101,547,113 | -500,000 | 2.26 | -0.01 | 2010-05-18 | |
| 24 | Total changed named holdings | 2,043,708,040 | 0 | 45.47 | 0.00 | |||
| 211 | Unchanged named holdings | 1,381,104,953 | 0 | 30.72 | 0.00 | |||
| 235 | Total named holdings | 3,424,812,993 | 0 | 76.19 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,326,636 | 0 | 0.12 | 0.00 | |||
| 251 | Total securities in CCASS | 3,430,139,629 | 0 | 76.31 | 0.00 | |||
| Securities not in CCASS | 1,064,972,357 | 0 | 23.69 | 0.00 | ||||
| Issued securities | 4,495,111,986 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 3,280,000 |
| Turnover | 371,780 |
| Average price | 0.113 |
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