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 2010-06-03 to 2010-06-04
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 | B01438 | 金利豐證券有限公司 | 32,252,000 | 3,296,000 | 0.24 | 0.02 | 2010-06-04 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 273,618,000 | 1,702,000 | 2.02 | 0.01 | 2010-06-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,866,500 | 1,000,000 | 0.07 | 0.01 | 2010-06-04 | |
| 4 | C00002 | 交通銀行信託有限公司 | 99,976,000 | 400,000 | 0.74 | 0.00 | 2010-06-04 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 37,820,544 | 300,000 | 0.28 | 0.00 | 2010-06-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,301,416,000 | 262,000 | 9.61 | 0.00 | 2010-06-04 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 1,260,000 | -50,000 | 0.01 | -0.00 | 2010-06-04 | |
| 8 | B01481 | 恒盛證券有限公司 | 4,388,000 | -50,000 | 0.03 | -0.00 | 2010-06-04 | |
| 9 | B01615 | 金輝証券有限公司 | 18,640,000 | -80,000 | 0.14 | -0.00 | 2010-06-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,714,000 | -100,000 | 0.09 | -0.00 | 2010-06-04 | |
| 11 | B01329 | 昌萬年有限公司 | 330,000 | -100,000 | 0.00 | -0.00 | 2010-06-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 67,962,000 | -120,000 | 0.50 | -0.00 | 2010-06-04 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 142,736,000 | -140,000 | 1.05 | -0.00 | 2010-06-04 | |
| 14 | B01340 | 利興股票有限公司 | 4,818,567 | -200,000 | 0.04 | -0.00 | 2010-06-04 | |
| 15 | B01183 | 創興證券有限公司 | 57,240,000 | -200,000 | 0.42 | -0.00 | 2010-06-04 | |
| 16 | B01700 | 滙信理財有限公司 | 14,890,000 | -200,000 | 0.11 | -0.00 | 2010-06-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,020,272,235 | -240,000 | 14.92 | -0.00 | 2010-06-04 | |
| 18 | B01137 | 周生生證劵有限公司 | 10,492,000 | -300,000 | 0.08 | -0.00 | 2010-06-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 234,723,350 | -450,000 | 1.73 | -0.00 | 2010-06-04 | |
| 20 | B01585 | 華誠證券有限公司 | 9,336,000 | -500,000 | 0.07 | -0.00 | 2010-06-04 | |
| 21 | B01213 | 萬利證劵有限公司 | 4,554,000 | -500,000 | 0.03 | -0.00 | 2010-06-04 | |
| 22 | B01584 | 致富證券有限公司 | 27,922,000 | -700,000 | 0.21 | -0.01 | 2010-06-04 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 106,436,000 | -1,000,000 | 0.79 | -0.01 | 2010-06-04 | |
| 24 | B01130 | 中銀國際證券有限公司 | 237,151,000 | -2,030,000 | 1.75 | -0.01 | 2010-06-04 | |
| 24 | Total changed named holdings | 4,729,814,196 | 0 | 34.92 | 0.00 | |||
| 359 | Unchanged named holdings | 6,040,478,683 | 0 | 44.60 | 0.00 | |||
| 383 | Total named holdings | 10,770,292,879 | 0 | 79.51 | 0.00 | |||
| 93 | Unnamed Investor Participants | 42,922,774 | 0 | 0.32 | 0.00 | |||
| 476 | Total securities in CCASS | 10,813,215,653 | 0 | 79.83 | 0.00 | |||
| Securities not in CCASS | 2,731,896,868 | 0 | 20.17 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 9,966,000 |
| Turnover | 486,786 |
| Average price | 0.049 |
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