佳兆業健康集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2011-04-19 to 2011-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 1,992,506 | 230,000 | 0.57 | 0.07 | 2011-04-20 | |
| 2 | B01709 | 永盛証券投資有限公司 | 1,154,000 | 104,000 | 0.33 | 0.03 | 2011-04-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,014,984 | 62,000 | 1.14 | 0.02 | 2011-04-20 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 484,830 | 60,000 | 0.14 | 0.02 | 2011-04-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,219,949 | 50,000 | 2.62 | 0.01 | 2011-04-20 | |
| 6 | C00003 | 東亞銀行有限公司 | 140,000 | 40,000 | 0.04 | 0.01 | 2011-04-20 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 212,000 | 32,000 | 0.06 | 0.01 | 2011-04-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,266,006 | 24,000 | 0.64 | 0.01 | 2011-04-20 | |
| 9 | B01423 | 信誠證券有限公司 | 31,200 | 20,000 | 0.01 | 0.01 | 2011-04-20 | |
| 10 | C00010 | 花旗銀行 | 2,495,600 | 20,000 | 0.71 | 0.01 | 2011-04-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,513,190 | 14,000 | 2.99 | 0.00 | 2011-04-20 | |
| 12 | B01765 | 昌盛證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-20 | |
| 13 | B01543 | 廣發行証券有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2011-04-20 | |
| 14 | B01284 | 恒生證券有限公司 | 4,726,430 | -20,000 | 1.34 | -0.01 | 2011-04-20 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,114,200 | -24,000 | 0.60 | -0.01 | 2011-04-20 | |
| 16 | B01818 | 一通投資者有限公司 | 282,000 | -90,000 | 0.08 | -0.03 | 2011-04-20 | |
| 17 | B01213 | 萬利證劵有限公司 | 0 | -108,000 | 0.00 | -0.03 | 2011-04-20 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 862,000 | -400,000 | 0.24 | -0.11 | 2011-04-20 | |
| 18 | Total changed named holdings | 40,534,895 | 0 | 11.51 | 0.00 | |||
| 143 | Unchanged named holdings | 75,196,411 | 0 | 21.35 | 0.00 | |||
| 161 | Total named holdings | 115,731,306 | 0 | 32.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 10,679,568 | 0 | 3.03 | 0.00 | |||
| 171 | Total securities in CCASS | 126,410,874 | 0 | 35.90 | 0.00 | |||
| Securities not in CCASS | 225,719,005 | 0 | 64.10 | 0.00 | ||||
| Issued securities | 352,129,879 | 0 | 100.00 | 0.00 | 19-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 728,000 |
| Turnover | 650,840 |
| Average price | 0.894 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy