微創醫療科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00010 | 花旗銀行 | 25,785,950 | 172,000 | 1.81 | 0.01 | 2012-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,936,409 | 49,000 | 6.75 | 0.00 | 2012-05-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 25,761,000 | 19,000 | 1.81 | 0.00 | 2012-05-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,820,508 | 15,000 | 0.13 | 0.00 | 2012-05-29 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2012-05-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,444,451 | 10,000 | 1.16 | 0.00 | 2012-05-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,792,630 | 3,000 | 2.24 | 0.00 | 2012-05-29 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 873,000 | 3,000 | 0.06 | 0.00 | 2012-05-29 | |
| 9 | B01657 | 日盛嘉富證券國際有限公司 | 91,000 | 1,000 | 0.01 | 0.00 | 2012-05-29 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,215,000 | -1,000 | 0.09 | -0.00 | 2012-05-29 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 199,000 | -1,000 | 0.01 | -0.00 | 2012-05-29 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 16,141,268 | -10,000 | 1.14 | -0.00 | 2012-05-29 | |
| 13 | B01676 | 大盛証券投資有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 3,383,071 | -10,000 | 0.24 | -0.00 | 2012-05-29 | |
| 15 | B01130 | 中銀國際證券有限公司 | 3,537,000 | -12,000 | 0.25 | -0.00 | 2012-05-29 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,427,000 | -20,000 | 0.10 | -0.00 | 2012-05-29 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 4,718,000 | -35,000 | 0.33 | -0.00 | 2012-05-29 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 3,278,191 | -58,000 | 0.23 | -0.00 | 2012-05-29 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 111,960,720 | -128,000 | 7.88 | -0.01 | 2012-05-29 | |
| 19 | Total changed named holdings | 344,387,198 | 0 | 24.23 | 0.00 | |||
| 232 | Unchanged named holdings | 91,313,532 | 0 | 6.42 | 0.00 | |||
| 251 | Total named holdings | 435,700,730 | 0 | 30.65 | 0.00 | |||
| 36 | Unnamed Investor Participants | 257,000 | 0 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 435,957,730 | 0 | 30.67 | 0.00 | |||
| Securities not in CCASS | 985,432,650 | 0 | 69.33 | 0.00 | ||||
| Issued securities | 1,421,390,380 | 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 | 2012-05-25 |
| Volume | 394,000 |
| Turnover | 1,365,690 |
| Average price | 3.466 |
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