中國醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01565 | 國泰君安證券(香港)有限公司 | 870,000 | 50,000 | 0.24 | 0.01 | 2011-03-10 | |
| 2 | B01818 | 一通投資者有限公司 | 75,000 | -5,000 | 0.02 | -0.00 | 2011-03-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,311,000 | -10,000 | 0.36 | -0.00 | 2011-03-10 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 25,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 | |
| 6 | B01133 | 加皇投資理財有限公司 | 3,968,573 | -20,000 | 1.09 | -0.01 | 2011-03-10 | |
| 6 | Total changed named holdings | 6,259,573 | 0 | 1.72 | 0.00 | |||
| 44 | Unchanged named holdings | 183,434,577 | 0 | 50.36 | 0.00 | |||
| 50 | Total named holdings | 189,694,150 | 0 | 52.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 189,694,150 | 0 | 52.08 | 0.00 | |||
| Securities not in CCASS | 174,549,114 | 0 | 47.92 | 0.00 | ||||
| Issued securities | 364,243,264 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 50,000 |
| Turnover | 52,800 |
| Average price | 1.056 |
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