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 2011-03-25 to 2011-03-28
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 | B01086 | 光大證券投資服務（香港）有限公司 | 3,026,760 | 197,000 | 0.33 | 0.02 | 2011-03-28 | |
| 2 | B01673 | 富昌證券有限公司 | 659,100 | 196,000 | 0.07 | 0.02 | 2011-03-28 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 668,540 | 140,000 | 0.07 | 0.02 | 2011-03-28 | |
| 4 | B01130 | 中銀國際證券有限公司 | 7,116,500 | 24,000 | 0.78 | 0.00 | 2011-03-28 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 201,540 | 12,000 | 0.02 | 0.00 | 2011-03-28 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 9,417,800 | 12,000 | 1.03 | 0.00 | 2011-03-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 29,242,860 | 4,000 | 3.21 | 0.00 | 2011-03-28 | |
| 8 | B01584 | 致富證券有限公司 | 554,540 | 4,000 | 0.06 | 0.00 | 2011-03-28 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 1,616,320 | 3,000 | 0.18 | 0.00 | 2011-03-28 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 3,175,880 | -500 | 0.35 | -0.00 | 2011-03-28 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 995,100 | -600 | 0.11 | -0.00 | 2011-03-28 | |
| 12 | B01240 | 秦志遠証券有限公司 | 81,703 | -1,100 | 0.01 | -0.00 | 2011-03-28 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 53,259 | -2,000 | 0.01 | -0.00 | 2011-03-28 | |
| 14 | B01769 | 一中證券有限公司 | 5,253 | -2,900 | 0.00 | -0.00 | 2011-03-28 | |
| 15 | B01862 | 東方滙富證券有限公司 | 1,100 | -4,000 | 0.00 | -0.00 | 2011-03-28 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 60,500 | -4,000 | 0.01 | -0.00 | 2011-03-28 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 30,035,000 | -4,000 | 3.30 | -0.00 | 2011-03-28 | |
| 18 | B01444 | 粵興證券有限公司 | 23,740 | -10,000 | 0.00 | -0.00 | 2011-03-28 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 384,820 | -20,000 | 0.04 | -0.00 | 2011-03-28 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,175,260 | -30,000 | 0.13 | -0.00 | 2011-03-28 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,571,300 | -40,000 | 0.17 | -0.00 | 2011-03-28 | |
| 22 | B01143 | 海通國際證券有限公司 | 9,610,520 | -48,000 | 1.05 | -0.01 | 2011-03-28 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 8,271,140 | -49,000 | 0.91 | -0.01 | 2011-03-28 | |
| 24 | B01198 | 步基證券有限公司 | 259,600 | -60,000 | 0.03 | -0.01 | 2011-03-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,332,662 | -65,000 | 5.96 | -0.01 | 2011-03-28 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 1,321,020 | -68,000 | 0.14 | -0.01 | 2011-03-28 | |
| 27 | B01284 | 恒生證券有限公司 | 12,784,860 | -182,900 | 1.40 | -0.02 | 2011-03-28 | |
| 27 | Total changed named holdings | 176,646,677 | 0 | 19.39 | 0.00 | |||
| 301 | Unchanged named holdings | 733,587,368 | 0 | 80.51 | 0.00 | |||
| 328 | Total named holdings | 910,234,045 | 0 | 99.89 | 0.00 | |||
| 57 | Unnamed Investor Participants | 499,520 | 0 | 0.05 | 0.00 | |||
| 385 | Total securities in CCASS | 910,733,565 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 461,145 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 911,194,710 | 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 | 2011-03-24 |
| Volume | 666,000 |
| Turnover | 911,262 |
| Average price | 1.368 |
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