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 2012-04-13 to 2012-04-16
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 | B01115 | 申萬宏源證券(香港)有限公司 | 25,890,000 | 1,182,000 | 0.88 | 0.04 | 2012-04-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 131,650,000 | 950,000 | 4.45 | 0.03 | 2012-04-16 | |
| 3 | B01284 | 恒生證券有限公司 | 93,279,000 | 830,000 | 3.15 | 0.03 | 2012-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,340,000 | 540,000 | 7.86 | 0.02 | 2012-04-16 | |
| 5 | B01818 | 一通投資者有限公司 | 478,000 | 202,000 | 0.02 | 0.01 | 2012-04-16 | |
| 6 | B01320 | 聯發証劵有限公司 | 632,000 | 200,000 | 0.02 | 0.01 | 2012-04-16 | |
| 7 | C00010 | 花旗銀行 | 25,754,000 | 200,000 | 0.87 | 0.01 | 2012-04-16 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 16,755,000 | 160,000 | 0.57 | 0.01 | 2012-04-16 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 27,356,000 | 152,000 | 0.92 | 0.01 | 2012-04-16 | |
| 10 | B01183 | 創興證券有限公司 | 3,770,000 | 72,000 | 0.13 | 0.00 | 2012-04-16 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 6,346,000 | 66,000 | 0.21 | 0.00 | 2012-04-16 | |
| 12 | C00002 | 交通銀行信託有限公司 | 8,390,000 | 50,000 | 0.28 | 0.00 | 2012-04-16 | |
| 13 | B01575 | 恒富證券有限公司 | 3,990,000 | 50,000 | 0.13 | 0.00 | 2012-04-16 | |
| 14 | B01584 | 致富證券有限公司 | 3,038,000 | 30,000 | 0.10 | 0.00 | 2012-04-16 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 14,886,000 | 20,000 | 0.50 | 0.00 | 2012-04-16 | |
| 16 | B01885 | 哈富證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-04-16 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 2,174,000 | -50,000 | 0.07 | -0.00 | 2012-04-16 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 37,240,000 | -170,000 | 1.26 | -0.01 | 2012-04-16 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,684,000 | -664,000 | 0.12 | -0.02 | 2012-04-16 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 12,520,000 | -700,000 | 0.42 | -0.02 | 2012-04-16 | |
| 21 | B01664 | 路華證券有限公司 | 33,618,000 | -3,114,000 | 1.14 | -0.11 | 2012-04-16 | |
| 21 | Total changed named holdings | 683,790,000 | 0 | 23.12 | 0.00 | |||
| 191 | Unchanged named holdings | 1,325,221,260 | 0 | 44.80 | 0.00 | |||
| 212 | Total named holdings | 2,009,011,260 | 0 | 67.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,242,000 | 0 | 0.04 | 0.00 | |||
| 219 | Total securities in CCASS | 2,010,253,260 | 0 | 67.97 | 0.00 | |||
| Securities not in CCASS | 947,504,737 | 0 | 32.03 | 0.00 | ||||
| Issued securities | 2,957,757,997 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 6,528,000 |
| Turnover | 1,526,164 |
| Average price | 0.234 |
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