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 2012-04-18 to 2012-04-19
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 | B01727 | 工銀亞洲証券有限公司 | 11,080,000 | 3,390,000 | 0.37 | 0.11 | 2012-04-19 | |
| 2 | B01842 | 交銀國際證券有限公司 | 7,306,000 | 3,000,000 | 0.25 | 0.10 | 2012-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,182,000 | 2,550,000 | 8.02 | 0.09 | 2012-04-19 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 18,510,000 | 2,504,000 | 0.63 | 0.08 | 2012-04-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 134,488,000 | 1,240,000 | 4.55 | 0.04 | 2012-04-19 | |
| 6 | B01284 | 恒生證券有限公司 | 95,203,000 | 1,100,000 | 3.22 | 0.04 | 2012-04-19 | |
| 7 | B01119 | 時富證券有限公司 | 90,938,000 | 400,000 | 3.07 | 0.01 | 2012-04-19 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 28,336,000 | 330,000 | 0.96 | 0.01 | 2012-04-19 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 2,274,000 | 100,000 | 0.08 | 0.00 | 2012-04-19 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 11,424,000 | 100,000 | 0.39 | 0.00 | 2012-04-19 | |
| 11 | B01584 | 致富證券有限公司 | 3,096,000 | 84,000 | 0.10 | 0.00 | 2012-04-19 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 16,435,000 | 80,000 | 0.56 | 0.00 | 2012-04-19 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2012-04-19 | |
| 14 | B01657 | 日盛嘉富證券國際有限公司 | 2,218,000 | 50,000 | 0.07 | 0.00 | 2012-04-19 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 6,588,000 | 50,000 | 0.22 | 0.00 | 2012-04-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-04-19 | |
| 17 | B01818 | 一通投資者有限公司 | 614,000 | -50,000 | 0.02 | -0.00 | 2012-04-19 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 36,438,000 | -202,000 | 1.23 | -0.01 | 2012-04-19 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 900,000 | -1,000,000 | 0.03 | -0.03 | 2012-04-19 | |
| 20 | B01664 | 路華證券有限公司 | 26,868,000 | -2,780,000 | 0.91 | -0.09 | 2012-04-19 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 112,464,000 | -11,000,000 | 3.80 | -0.37 | 2012-04-19 | |
| 21 | Total changed named holdings | 842,466,000 | 0 | 28.48 | 0.00 | |||
| 191 | Unchanged named holdings | 1,166,545,260 | 0 | 39.44 | 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 | 2012-04-17 |
| Volume | 16,484,000 |
| Turnover | 3,398,370 |
| Average price | 0.206 |
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