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 2012-10-26 to 2012-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,520,000 | 4,140,000 | 7.27 | 0.12 | 2012-10-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 60,278,000 | 336,000 | 1.74 | 0.01 | 2012-10-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 149,212,000 | 300,000 | 4.32 | 0.01 | 2012-10-29 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-10-29 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 27,170,000 | 6,000 | 0.79 | 0.00 | 2012-10-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 77,022,000 | -10,000 | 2.23 | -0.00 | 2012-10-29 | |
| 7 | B01473 | 新利偉投資有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2012-10-29 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 4,918,000 | -152,000 | 0.14 | -0.00 | 2012-10-29 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 6,228,000 | -200,000 | 0.18 | -0.01 | 2012-10-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 148,152,000 | -600,000 | 4.28 | -0.02 | 2012-10-29 | |
| 11 | B01425 | 偉富證劵有限公司 | 15,114,000 | -3,736,000 | 0.44 | -0.11 | 2012-10-29 | |
| 11 | Total changed named holdings | 739,630,000 | 0 | 21.39 | 0.00 | |||
| 204 | Unchanged named holdings | 1,770,557,260 | 0 | 51.21 | 0.00 | |||
| 215 | Total named holdings | 2,510,187,260 | 0 | 72.60 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.04 | 0.00 | |||
| 223 | Total securities in CCASS | 2,511,547,260 | 0 | 72.64 | 0.00 | |||
| Securities not in CCASS | 946,210,737 | 0 | 27.36 | 0.00 | ||||
| Issued securities | 3,457,757,997 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 4,808,000 |
| Turnover | 1,287,420 |
| Average price | 0.268 |
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