中國智能健康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01130 | 中銀國際證券有限公司 | 78,602,000 | 104,000 | 2.66 | 0.00 | 2012-01-31 | |
| 2 | B01338 | 英皇證券有限公司 | 4,206,000 | -2,000 | 0.14 | -0.00 | 2012-01-31 | |
| 3 | B01192 | 中南金融有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,864,000 | -92,000 | 7.60 | -0.00 | 2012-01-31 | |
| 4 | Total changed named holdings | 307,762,000 | 0 | 10.41 | 0.00 | |||
| 210 | Unchanged named holdings | 1,701,231,260 | 0 | 57.52 | 0.00 | |||
| 214 | Total named holdings | 2,008,993,260 | 0 | 67.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | |||
| 221 | Total securities in CCASS | 2,010,235,260 | 0 | 67.96 | 0.00 | |||
| Securities not in CCASS | 947,522,737 | 0 | 32.04 | 0.00 | ||||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 104,000 |
| Turnover | 36,420 |
| Average price | 0.350 |
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