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 2010-08-05 to 2010-08-06
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 | B01118 | 東亞證券有限公司 | 6,266,015 | 200,000 | 0.14 | 0.00 | 2010-08-06 | |
| 2 | B01818 | 一通投資者有限公司 | 600,000 | 100,000 | 0.01 | 0.00 | 2010-08-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 75,432,660 | 100,000 | 1.68 | 0.00 | 2010-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,422,868 | -20,000 | 6.55 | -0.00 | 2010-08-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 218,879,835 | -20,000 | 4.87 | -0.00 | 2010-08-06 | |
| 6 | B01248 | 均益證券(國際)有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2010-08-06 | |
| 7 | B01284 | 恒生證券有限公司 | 98,607,113 | -300,000 | 2.19 | -0.01 | 2010-08-06 | |
| 7 | Total changed named holdings | 694,208,491 | 0 | 15.44 | 0.00 | |||
| 218 | Unchanged named holdings | 2,929,777,220 | 0 | 65.18 | 0.00 | |||
| 225 | Total named holdings | 3,623,985,711 | 0 | 80.62 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,326,636 | 0 | 0.12 | 0.00 | |||
| 241 | Total securities in CCASS | 3,629,312,347 | 0 | 80.74 | 0.00 | |||
| Securities not in CCASS | 865,799,639 | 0 | 19.26 | 0.00 | ||||
| Issued securities | 4,495,111,986 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 400,000 |
| Turnover | 36,800 |
| Average price | 0.092 |
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