現代健康科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01610 | 凱基證券(香港)有限公司 | 22,056,000 | 344,000 | 2.52 | 0.04 | 2012-05-04 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,044,000 | 160,000 | 0.12 | 0.02 | 2012-05-04 | |
| 3 | B01806 | 中華匯財金融有限公司 | 40,000 | 28,000 | 0.00 | 0.00 | 2012-05-04 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | 8,000 | 0.01 | 0.00 | 2012-05-04 | |
| 5 | B01118 | 東亞證券有限公司 | 404,000 | -8,000 | 0.05 | -0.00 | 2012-05-04 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 3,568,000 | -48,000 | 0.41 | -0.01 | 2012-05-04 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 560,000 | -164,000 | 0.06 | -0.02 | 2012-05-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,344,202 | -320,000 | 22.69 | -0.04 | 2012-05-04 | |
| 8 | Total changed named holdings | 226,072,202 | 0 | 25.87 | 0.00 | |||
| 90 | Unchanged named holdings | 178,285,888 | 0 | 20.40 | 0.00 | |||
| 98 | Total named holdings | 404,358,090 | 0 | 46.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | |||
| 105 | Total securities in CCASS | 404,870,090 | 0 | 46.32 | 0.00 | |||
| Securities not in CCASS | 469,126,100 | 0 | 53.68 | 0.00 | ||||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 540,000 |
| Turnover | 636,600 |
| Average price | 1.179 |
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