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 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 | 2,018,962,235 | 12,608,000 | 14.91 | 0.09 | 2010-05-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,258,740,000 | 2,090,000 | 9.29 | 0.02 | 2010-05-24 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2010-05-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 276,180,000 | 1,448,000 | 2.04 | 0.01 | 2010-05-24 | |
| 5 | B01143 | 海通國際證券有限公司 | 132,608,000 | 632,000 | 0.98 | 0.00 | 2010-05-24 | |
| 6 | B01275 | 新富證券有限公司 | 18,438,000 | 620,000 | 0.14 | 0.00 | 2010-05-24 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 134,066,000 | 500,000 | 0.99 | 0.00 | 2010-05-24 | |
| 8 | B01615 | 金輝証券有限公司 | 22,720,000 | 500,000 | 0.17 | 0.00 | 2010-05-24 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 75,062,000 | 416,000 | 0.55 | 0.00 | 2010-05-24 | |
| 10 | B01389 | 中融平和證券有限公司 | 5,340,000 | 400,000 | 0.04 | 0.00 | 2010-05-24 | |
| 11 | B01450 | 佐雄証券有限公司 | 4,434,000 | 400,000 | 0.03 | 0.00 | 2010-05-24 | |
| 12 | B01646 | 大寧證券有限公司 | 1,094,000 | 300,000 | 0.01 | 0.00 | 2010-05-24 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 40,150,000 | 300,000 | 0.30 | 0.00 | 2010-05-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 237,083,350 | 300,000 | 1.75 | 0.00 | 2010-05-24 | |
| 15 | B01356 | 滙業證券有限公司 | 5,644,000 | 300,000 | 0.04 | 0.00 | 2010-05-24 | |
| 16 | B01584 | 致富證券有限公司 | 32,650,000 | 200,000 | 0.24 | 0.00 | 2010-05-24 | |
| 17 | B01824 | 極訊亞太有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2010-05-24 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 1,366,000 | 100,000 | 0.01 | 0.00 | 2010-05-24 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 92,880,000 | 100,000 | 0.69 | 0.00 | 2010-05-24 | |
| 20 | C00010 | 花旗銀行 | 576,289,399 | 100,000 | 4.25 | 0.00 | 2010-05-24 | |
| 21 | B01423 | 信誠證券有限公司 | 45,574,000 | 20,000 | 0.34 | 0.00 | 2010-05-24 | |
| 22 | B01563 | 信控國際證券有限公司 | 15,636,000 | 16,000 | 0.12 | 0.00 | 2010-05-24 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 8,666,000 | 6,000 | 0.06 | 0.00 | 2010-05-24 | |
| 24 | B01571 | 加福證券有限公司 | 1,582,000 | -50,000 | 0.01 | -0.00 | 2010-05-24 | |
| 25 | B01298 | 結好證券有限公司 | 47,648,000 | -200,000 | 0.35 | -0.00 | 2010-05-24 | |
| 26 | B01585 | 華誠證券有限公司 | 10,036,000 | -200,000 | 0.07 | -0.00 | 2010-05-24 | |
| 27 | B01664 | 路華證券有限公司 | 219,000 | -200,000 | 0.00 | -0.00 | 2010-05-24 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 55,282,000 | -236,000 | 0.41 | -0.00 | 2010-05-24 | |
| 29 | C00018 | 恒生銀行有限公司 | 2,075,744,139 | -300,000 | 15.32 | -0.00 | 2010-05-24 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,012,000 | -358,000 | 0.11 | -0.00 | 2010-05-24 | |
| 31 | C00037 | 上海商業銀行有限公司 | 82,576,000 | -360,000 | 0.61 | -0.00 | 2010-05-24 | |
| 32 | B01130 | 中銀國際證券有限公司 | 244,655,000 | -400,000 | 1.81 | -0.00 | 2010-05-24 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 52,184,000 | -500,000 | 0.39 | -0.00 | 2010-05-24 | |
| 34 | B01213 | 萬利證劵有限公司 | 4,754,000 | -500,000 | 0.04 | -0.00 | 2010-05-24 | |
| 35 | B01183 | 創興證券有限公司 | 56,966,000 | -790,000 | 0.42 | -0.01 | 2010-05-24 | |
| 36 | B01659 | 滿好證券有限公司 | 84,000 | -1,000,000 | 0.00 | -0.01 | 2010-05-24 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 70,552,000 | -1,160,000 | 0.52 | -0.01 | 2010-05-24 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 37,878,000 | -1,352,000 | 0.28 | -0.01 | 2010-05-24 | |
| 39 | B01740 | 贏證券有限公司 | 13,854,000 | -1,400,000 | 0.10 | -0.01 | 2010-05-24 | |
| 40 | B01284 | 恒生證券有限公司 | 175,265,900 | -1,800,000 | 1.29 | -0.01 | 2010-05-24 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 62,488,000 | -2,080,000 | 0.46 | -0.02 | 2010-05-24 | |
| 42 | B01599 | 元大亞洲投資(香港)有限公司 | 2,730,000 | -2,100,000 | 0.02 | -0.02 | 2010-05-24 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 127,198,000 | -3,490,000 | 0.94 | -0.03 | 2010-05-24 | |
| 44 | B01709 | 永盛証券投資有限公司 | 5,000,000 | -5,000,000 | 0.04 | -0.04 | 2010-05-24 | |
| 44 | Total changed named holdings | 8,147,411,023 | 0 | 60.15 | 0.00 | |||
| 341 | Unchanged named holdings | 2,621,387,856 | 0 | 19.35 | 0.00 | |||
| 385 | Total named holdings | 10,768,798,879 | 0 | 79.50 | 0.00 | |||
| 94 | Unnamed Investor Participants | 44,422,774 | 0 | 0.33 | 0.00 | |||
| 479 | Total securities in CCASS | 10,813,221,653 | 0 | 79.83 | 0.00 | |||
| Securities not in CCASS | 2,731,890,868 | 0 | 20.17 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 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 | 38,080,000 |
| Turnover | 1,888,586 |
| Average price | 0.050 |
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