CCASS Webbsite (Chinese Version)CHINESETAB                   
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康健國際醫療集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08138  2000-10-18  2008-08-11  2008-08-12
HK Main 03886  2008-08-12    
Stock code:
From
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CCASS holding changes from 2012-07-17 to 2012-07-18

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 B01284 恒生證券有限公司 14,061,920 8,000 1.54 0.00 2012-07-18
2 B01130 中銀國際證券有限公司 6,676,500 4,000 0.73 0.00 2012-07-18
3 B01842 交銀國際證券有限公司 388,280 4,000 0.04 0.00 2012-07-18
4 C00039 渣打銀行(香港)有限公司 233,751,743 4,000 25.68 0.00 2012-07-18
5 C00037 上海商業銀行有限公司 3,163,900 -2,000 0.35 -0.00 2012-07-18
6 B01853 民銀證券有限公司 2,540 -2,000 0.00 -0.00 2012-07-18
7 B01228 中信証券經紀(香港)有限公司 1,387,200 -4,000 0.15 -0.00 2012-07-18
8 B01240 秦志遠証券有限公司 133,603 -4,000 0.01 -0.00 2012-07-18
9 C00033 中國銀行(香港)有限公司 29,730,580 -8,000 3.27 -0.00 2012-07-18
9 Total changed named holdings 289,296,266 0 31.78 0.00
315 Unchanged named holdings 619,920,659 0 68.10 0.00
324 Total named holdings 909,216,925 0 99.88 0.00
58 Unnamed Investor Participants 531,620 0 0.06 0.00
382 Total securities in CCASS 909,748,545 0 99.94 0.00
Securities not in CCASS 586,165 0 0.06 0.00
Issued securities 910,334,710 0 100.00 0.00 30-六月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-16
Volume30,000
Turnover16,220
Average price0.541

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