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 2012-09-10 to 2012-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,510,227 | 314,000 | 7.63 | 0.02 | 2012-09-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 104,847,720 | 32,000 | 7.37 | 0.00 | 2012-09-11 | |
| 3 | B01842 | 交銀國際證券有限公司 | 800,000 | 25,000 | 0.06 | 0.00 | 2012-09-11 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,129,000 | 24,000 | 0.08 | 0.00 | 2012-09-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 4,893,600 | 20,000 | 0.34 | 0.00 | 2012-09-11 | |
| 6 | B01183 | 創興證券有限公司 | 561,000 | 10,000 | 0.04 | 0.00 | 2012-09-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,882,000 | 7,000 | 0.13 | 0.00 | 2012-09-11 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 930,000 | 4,000 | 0.07 | 0.00 | 2012-09-11 | |
| 9 | B01700 | 滙信理財有限公司 | 83,000 | 4,000 | 0.01 | 0.00 | 2012-09-11 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,773,000 | -1,000 | 0.19 | -0.00 | 2012-09-11 | |
| 11 | C00010 | 花旗銀行 | 23,358,950 | -2,000 | 1.64 | -0.00 | 2012-09-11 | |
| 12 | C00048 | 集友銀行有限公司 | 383,000 | -2,000 | 0.03 | -0.00 | 2012-09-11 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,867,008 | -2,000 | 0.13 | -0.00 | 2012-09-11 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-09-11 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 664,000 | -5,000 | 0.05 | -0.00 | 2012-09-11 | |
| 16 | B01284 | 恒生證券有限公司 | 6,799,000 | -6,000 | 0.48 | -0.00 | 2012-09-11 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-09-11 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 1,006,000 | -6,000 | 0.07 | -0.00 | 2012-09-11 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,439,000 | -10,000 | 0.10 | -0.00 | 2012-09-11 | |
| 20 | B01686 | 第一上海證券有限公司 | 3,107,000 | -10,000 | 0.22 | -0.00 | 2012-09-11 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,522,000 | -11,000 | 0.25 | -0.00 | 2012-09-11 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 409,000 | -12,000 | 0.03 | -0.00 | 2012-09-11 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 504,000 | -26,000 | 0.04 | -0.00 | 2012-09-11 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 25,465,000 | -27,000 | 1.79 | -0.00 | 2012-09-11 | |
| 25 | C00002 | 交通銀行信託有限公司 | 922,000 | -40,000 | 0.06 | -0.00 | 2012-09-11 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 15,789,008 | -269,000 | 1.11 | -0.02 | 2012-09-11 | |
| 26 | Total changed named holdings | 311,670,513 | 0 | 21.91 | 0.00 | |||
| 228 | Unchanged named holdings | 125,766,827 | 0 | 8.84 | 0.00 | |||
| 254 | Total named holdings | 437,437,340 | 0 | 30.75 | 0.00 | |||
| 41 | Unnamed Investor Participants | 302,000 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 437,739,340 | 0 | 30.77 | 0.00 | |||
| Securities not in CCASS | 984,994,750 | 0 | 69.23 | 0.00 | ||||
| Issued securities | 1,422,734,090 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 536,000 |
| Turnover | 1,762,120 |
| Average price | 3.288 |
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