金衛醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08180 | 2001-12-28 | 2009-06-15 | 2009-06-16 | |
| HK Main | 00801 | 2009-06-16 | 2020-09-23 | 2020-10-21 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01228 | 中信証券經紀(香港)有限公司 | 76,760,000 | 1,292,000 | 3.86 | 0.06 | 2012-04-17 | |
| 2 | C00010 | 花旗銀行 | 430,987,370 | 304,700 | 21.67 | 0.02 | 2012-04-17 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 8,796,688 | 84,000 | 0.44 | 0.00 | 2012-04-17 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 368,000 | 40,000 | 0.02 | 0.00 | 2012-04-17 | |
| 5 | B01143 | 海通國際證券有限公司 | 6,512,071 | 40,000 | 0.33 | 0.00 | 2012-04-17 | |
| 6 | C00037 | 上海商業銀行有限公司 | 432,000 | 24,000 | 0.02 | 0.00 | 2012-04-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 193,899,024 | 24,000 | 9.75 | 0.00 | 2012-04-17 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 544,000 | 12,000 | 0.03 | 0.00 | 2012-04-17 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 1,868,000 | 8,000 | 0.09 | 0.00 | 2012-04-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2012-04-17 | |
| 11 | B01252 | 協聯證劵有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 3,113,000 | -44,000 | 0.16 | -0.00 | 2012-04-17 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 304,792 | -64,000 | 0.02 | -0.00 | 2012-04-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,346,924 | -304,700 | 0.77 | -0.02 | 2012-04-17 | |
| 15 | B01284 | 恒生證券有限公司 | 10,165,145 | -500,000 | 0.51 | -0.03 | 2012-04-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,017,230 | -892,000 | 46.96 | -0.04 | 2012-04-17 | |
| 16 | Total changed named holdings | 1,683,330,244 | 0 | 84.63 | 0.00 | |||
| 154 | Unchanged named holdings | 279,105,997 | 0 | 14.03 | 0.00 | |||
| 170 | Total named holdings | 1,962,436,241 | 0 | 98.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 1,962,548,241 | 0 | 98.67 | 0.00 | |||
| Securities not in CCASS | 26,483,586 | 0 | 1.33 | 0.00 | ||||
| Issued securities | 1,989,031,827 | 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 | 2012-04-13 |
| Volume | 2,232,000 |
| Turnover | 2,111,920 |
| Average price | 0.946 |
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