中國衛生集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00673 | 1996-10-14 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | 76,695,770 | 135,000 | 28.59 | 0.05 | 2010-07-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,471,700 | 48,000 | 4.65 | 0.02 | 2010-07-15 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,816,000 | 30,000 | 1.42 | 0.01 | 2010-07-15 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 147,360 | -9,000 | 0.05 | -0.00 | 2010-07-15 | |
| 5 | B01284 | 恒生證券有限公司 | 2,287,493 | -204,000 | 0.85 | -0.08 | 2010-07-15 | |
| 5 | Total changed named holdings | 95,418,323 | 0 | 35.57 | 0.00 | |||
| 230 | Unchanged named holdings | 159,707,288 | 0 | 59.53 | 0.00 | |||
| 235 | Total named holdings | 255,125,611 | 0 | 95.10 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,812,000 | 0 | 2.17 | 0.00 | |||
| 251 | Total securities in CCASS | 260,937,611 | 0 | 97.27 | 0.00 | |||
| Securities not in CCASS | 7,332,013 | 0 | 2.73 | 0.00 | ||||
| Issued securities | 268,269,624 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 213,000 |
| Turnover | 78,930 |
| Average price | 0.371 |
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