華瀚健康產業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00587 | 2002-12-10 | 2016-09-26 | 2020-12-16 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,290,000 | 2,224,000 | 26.08 | 0.14 | 2010-05-24 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 17,578,000 | 660,000 | 1.10 | 0.04 | 2010-05-24 | |
| 3 | C00010 | 花旗銀行 | 83,801,970 | 524,000 | 5.26 | 0.03 | 2010-05-24 | |
| 4 | B01143 | 海通國際證券有限公司 | 5,046,000 | 452,000 | 0.32 | 0.03 | 2010-05-24 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 4,464,000 | 392,000 | 0.28 | 0.02 | 2010-05-24 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 46,822,000 | 320,000 | 2.94 | 0.02 | 2010-05-24 | |
| 7 | B01256 | 國金證券(香港)有限公司 | 7,860,000 | 300,000 | 0.49 | 0.02 | 2010-05-24 | |
| 8 | B01252 | 協聯證劵有限公司 | 180,000 | 132,000 | 0.01 | 0.01 | 2010-05-24 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,612,000 | 104,000 | 0.16 | 0.01 | 2010-05-24 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 13,530,000 | 100,000 | 0.85 | 0.01 | 2010-05-24 | |
| 11 | B01625 | 美高證券有限公司 | 500,000 | 100,000 | 0.03 | 0.01 | 2010-05-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 804,000 | 92,000 | 0.05 | 0.01 | 2010-05-24 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 416,000 | 56,000 | 0.03 | 0.00 | 2010-05-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,250 | 45,250 | 0.01 | 0.00 | 2010-05-24 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 100,000 | 40,000 | 0.01 | 0.00 | 2010-05-24 | |
| 16 | B01298 | 結好證券有限公司 | 132,000 | 36,000 | 0.01 | 0.00 | 2010-05-24 | |
| 17 | B01118 | 東亞證券有限公司 | 432,000 | 28,000 | 0.03 | 0.00 | 2010-05-24 | |
| 18 | B01820 | 招銀國際金融控股有限公司 | 36,000 | 24,000 | 0.00 | 0.00 | 2010-05-24 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 330,000 | 24,000 | 0.02 | 0.00 | 2010-05-24 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,787,300 | 20,000 | 0.18 | 0.00 | 2010-05-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 962,000 | 20,000 | 0.06 | 0.00 | 2010-05-24 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,122,000 | 20,000 | 0.07 | 0.00 | 2010-05-24 | |
| 23 | B01290 | 新寶城證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-05-24 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 564,000 | 20,000 | 0.04 | 0.00 | 2010-05-24 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 344,000 | 20,000 | 0.02 | 0.00 | 2010-05-24 | |
| 26 | B01462 | 芒果金融有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-24 | |
| 27 | B01438 | 金利豐證券有限公司 | 12,538,174 | 20,000 | 0.79 | 0.00 | 2010-05-24 | |
| 28 | C00048 | 集友銀行有限公司 | 556,000 | 20,000 | 0.03 | 0.00 | 2010-05-24 | |
| 29 | B01849 | 順安證券資產管理有限公司 | 1,936,000 | 16,000 | 0.12 | 0.00 | 2010-05-24 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 1,170,000 | 16,000 | 0.07 | 0.00 | 2010-05-24 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 11,322,000 | 14,000 | 0.71 | 0.00 | 2010-05-24 | |
| 32 | B01346 | 中華太平洋證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-05-24 | |
| 33 | B01646 | 大寧證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-05-24 | |
| 34 | B01740 | 贏證券有限公司 | 460,000 | 8,000 | 0.03 | 0.00 | 2010-05-24 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 9,856,000 | 4,000 | 0.62 | 0.00 | 2010-05-24 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,252,000 | 4,000 | 0.08 | 0.00 | 2010-05-24 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 3,292,000 | 4,000 | 0.21 | 0.00 | 2010-05-24 | |
| 38 | B01769 | 一中證券有限公司 | 3,022 | 2,000 | 0.00 | 0.00 | 2010-05-24 | |
| 39 | B01837 | 億創證券(香港)有限公司 | 1,032,000 | -1,250 | 0.06 | -0.00 | 2010-05-24 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,288,000 | -4,000 | 0.08 | -0.00 | 2010-05-24 | |
| 41 | B01651 | 明漢證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-05-24 | |
| 42 | B01460 | 百裕證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-05-24 | |
| 43 | B01818 | 一通投資者有限公司 | 72,000 | -8,000 | 0.00 | -0.00 | 2010-05-24 | |
| 44 | B01599 | 元大亞洲投資(香港)有限公司 | 168,000 | -8,000 | 0.01 | -0.00 | 2010-05-24 | |
| 45 | B01458 | 益高證券有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2010-05-24 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 352,000 | -12,000 | 0.02 | -0.00 | 2010-05-24 | |
| 47 | B01563 | 信控國際證券有限公司 | 60,000 | -12,000 | 0.00 | -0.00 | 2010-05-24 | |
| 48 | B01183 | 創興證券有限公司 | 528,000 | -12,000 | 0.03 | -0.00 | 2010-05-24 | |
| 49 | B01129 | 宏高證劵有限公司 | 382,000 | -12,000 | 0.02 | -0.00 | 2010-05-24 | |
| 50 | B01416 | 滙盈證券有限公司 | 32,000 | -12,000 | 0.00 | -0.00 | 2010-05-24 | |
| 51 | B01152 | 裕安證券有限公司 | 480,000 | -12,000 | 0.03 | -0.00 | 2010-05-24 | |
| 52 | B01584 | 致富證券有限公司 | 498,000 | -20,000 | 0.03 | -0.00 | 2010-05-24 | |
| 53 | B01649 | 信達國際證券有限公司 | 30,820,000 | -28,000 | 1.94 | -0.00 | 2010-05-24 | |
| 54 | B01119 | 時富證券有限公司 | 56,000 | -28,000 | 0.00 | -0.00 | 2010-05-24 | |
| 55 | B01633 | 名匯證券有限公司 | 20,000 | -32,000 | 0.00 | -0.00 | 2010-05-24 | |
| 56 | B01444 | 粵興證券有限公司 | 80,000 | -40,000 | 0.01 | -0.00 | 2010-05-24 | |
| 57 | B01762 | 星展唯高達香港有限公司 | 6,004,000 | -68,000 | 0.38 | -0.00 | 2010-05-24 | |
| 58 | B01660 | 瑞城證券有限公司 | 28,000 | -100,000 | 0.00 | -0.01 | 2010-05-24 | |
| 59 | B01686 | 第一上海證券有限公司 | 8,966,000 | -112,000 | 0.56 | -0.01 | 2010-05-24 | |
| 60 | B01748 | 聯勝網上證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2010-05-24 | |
| 61 | B01130 | 中銀國際證券有限公司 | 29,300,000 | -156,000 | 1.84 | -0.01 | 2010-05-24 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 12,670,000 | -204,000 | 0.80 | -0.01 | 2010-05-24 | |
| 63 | B01673 | 富昌證券有限公司 | 32,000 | -212,000 | 0.00 | -0.01 | 2010-05-24 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 23,914,263 | -324,000 | 1.50 | -0.02 | 2010-05-24 | |
| 65 | B01590 | 盈透證券香港有限公司 | 7,446,000 | -1,472,000 | 0.47 | -0.09 | 2010-05-24 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,687,000 | -2,900,000 | 1.17 | -0.18 | 2010-05-24 | |
| 66 | Total changed named holdings | 791,290,979 | 0 | 49.69 | 0.00 | |||
| 114 | Unchanged named holdings | 357,838,471 | 0 | 22.47 | 0.00 | |||
| 180 | Total named holdings | 1,149,129,450 | 0 | 72.17 | 0.00 | |||
| 5 | Unnamed Investor Participants | 416,000 | 0 | 0.03 | 0.00 | |||
| 185 | Total securities in CCASS | 1,149,545,450 | 0 | 72.19 | 0.00 | |||
| Securities not in CCASS | 442,796,150 | 0 | 27.81 | 0.00 | ||||
| Issued securities | 1,592,341,600 | 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 | 2010-05-19 |
| Volume | 8,594,000 |
| Turnover | 23,628,440 |
| Average price | 2.749 |
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