微創醫療科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,541,650 | 440,000 | 5.79 | 0.03 | 2011-06-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 78,682,978 | 211,000 | 5.45 | 0.01 | 2011-06-15 | |
| 3 | B01118 | 東亞證券有限公司 | 1,731,000 | 45,000 | 0.12 | 0.00 | 2011-06-15 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 127,000 | 22,000 | 0.01 | 0.00 | 2011-06-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,386,080 | 16,000 | 2.25 | 0.00 | 2011-06-15 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,822,000 | 9,000 | 0.13 | 0.00 | 2011-06-15 | |
| 7 | B01584 | 致富證券有限公司 | 746,820 | 6,000 | 0.05 | 0.00 | 2011-06-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,411,000 | 4,000 | 0.10 | 0.00 | 2011-06-15 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 6,310,530 | 2,000 | 0.44 | 0.00 | 2011-06-15 | |
| 10 | B01659 | 滿好證券有限公司 | 39,000 | 1,000 | 0.00 | 0.00 | 2011-06-15 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 733,000 | -2,000 | 0.05 | -0.00 | 2011-06-15 | |
| 12 | C00010 | 花旗銀行 | 33,126,450 | -3,000 | 2.30 | -0.00 | 2011-06-15 | |
| 13 | B01284 | 恒生證券有限公司 | 7,887,000 | -4,000 | 0.55 | -0.00 | 2011-06-15 | |
| 14 | C00018 | 恒生銀行有限公司 | 1,393,000 | -4,000 | 0.10 | -0.00 | 2011-06-15 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 10,839,600 | -5,000 | 0.75 | -0.00 | 2011-06-15 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,270,000 | -5,000 | 0.09 | -0.00 | 2011-06-15 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,835,000 | -9,000 | 0.13 | -0.00 | 2011-06-15 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,730,000 | -10,000 | 0.12 | -0.00 | 2011-06-15 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 512,000 | -10,000 | 0.04 | -0.00 | 2011-06-15 | |
| 20 | B01464 | 派杰亞洲証券有限公司 | 2,973,000 | -10,000 | 0.21 | -0.00 | 2011-06-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,205,000 | -11,000 | 0.78 | -0.00 | 2011-06-15 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,339,000 | -12,000 | 0.09 | -0.00 | 2011-06-15 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 19,995,000 | -13,000 | 1.39 | -0.00 | 2011-06-15 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 527,000 | -16,000 | 0.04 | -0.00 | 2011-06-15 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 10,093,160 | -22,000 | 0.70 | -0.00 | 2011-06-15 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 8,376,358 | -36,000 | 0.58 | -0.00 | 2011-06-15 | |
| 27 | B01590 | 盈透證券香港有限公司 | 824,062 | -50,000 | 0.06 | -0.00 | 2011-06-15 | |
| 28 | B01842 | 交銀國際證券有限公司 | 996,000 | -534,000 | 0.07 | -0.04 | 2011-06-15 | |
| 28 | Total changed named holdings | 322,452,688 | 0 | 22.35 | 0.00 | |||
| 236 | Unchanged named holdings | 65,774,762 | 0 | 4.56 | 0.00 | |||
| 264 | Total named holdings | 388,227,450 | 0 | 26.91 | 0.00 | |||
| 38 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | |||
| 302 | Total securities in CCASS | 388,408,450 | 0 | 26.93 | 0.00 | |||
| Securities not in CCASS | 1,054,095,870 | 0 | 73.07 | 0.00 | ||||
| Issued securities | 1,442,504,320 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 1,095,000 |
| Turnover | 5,251,760 |
| Average price | 4.796 |
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