康健國際醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2000-10-18 | 2008-08-11 | 2008-08-12 | |
| HK Main | 03886 | 2008-08-12 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01413 | 京華山一證券(香港)有限公司 | 395,460 | 200,000 | 0.04 | 0.02 | 2010-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,164,522 | 147,600 | 6.71 | 0.02 | 2010-10-04 | |
| 3 | B01547 | 國興証券有限公司 | 600,000 | 100,000 | 0.07 | 0.01 | 2010-10-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 17,132,121 | 32,000 | 1.88 | 0.00 | 2010-10-04 | |
| 5 | B01298 | 結好證券有限公司 | 40,928,640 | 28,000 | 4.49 | 0.00 | 2010-10-04 | |
| 6 | B01240 | 秦志遠証券有限公司 | 83,223 | 4,800 | 0.01 | 0.00 | 2010-10-04 | |
| 7 | B01340 | 利興股票有限公司 | 105,992 | 1,000 | 0.01 | 0.00 | 2010-10-04 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 60,759 | 800 | 0.01 | 0.00 | 2010-10-04 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 985,900 | -300 | 0.11 | -0.00 | 2010-10-04 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,792,200 | -800 | 0.20 | -0.00 | 2010-10-04 | |
| 11 | B01581 | 滙富金融服務有限公司 | 62,900 | -1,000 | 0.01 | -0.00 | 2010-10-04 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,608,480 | -1,300 | 0.18 | -0.00 | 2010-10-04 | |
| 13 | C00002 | 交通銀行信託有限公司 | 7,873,960 | -2,000 | 0.86 | -0.00 | 2010-10-04 | |
| 14 | B01183 | 創興證券有限公司 | 1,692,300 | -2,500 | 0.19 | -0.00 | 2010-10-04 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 3,592,480 | -2,800 | 0.39 | -0.00 | 2010-10-04 | |
| 16 | B01769 | 一中證券有限公司 | 22,996,935 | -3,100 | 2.52 | -0.00 | 2010-10-04 | |
| 17 | B01284 | 恒生證券有限公司 | 16,464,340 | -10,800 | 1.81 | -0.00 | 2010-10-04 | |
| 18 | B01130 | 中銀國際證券有限公司 | 8,107,180 | -12,000 | 0.89 | -0.00 | 2010-10-04 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,269,020 | -12,000 | 0.14 | -0.00 | 2010-10-04 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,265,660 | -20,000 | 0.14 | -0.00 | 2010-10-04 | |
| 21 | B01831 | NERICO BROTHERS LTD | 15,000 | -200,000 | 0.00 | -0.02 | 2010-10-04 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 36,249,540 | -245,600 | 3.98 | -0.03 | 2010-10-04 | |
| 22 | Total changed named holdings | 224,446,612 | 0 | 24.63 | 0.00 | |||
| 313 | Unchanged named holdings | 685,568,493 | 0 | 75.24 | 0.00 | |||
| 335 | Total named holdings | 910,015,105 | 0 | 99.87 | 0.00 | |||
| 60 | Unnamed Investor Participants | 526,620 | 0 | 0.06 | 0.00 | |||
| 395 | Total securities in CCASS | 910,541,725 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 652,985 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 911,194,710 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 367,500 |
| Turnover | 464,169 |
| Average price | 1.263 |
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