中國健康科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2009-10-08 | 2011-05-13 | 2011-05-16 | |
| HK Main | 01069 | 2011-05-16 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,680,000 | 160,000 | 0.45 | 0.04 | 2012-11-02 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 216,000 | 112,000 | 0.06 | 0.03 | 2012-11-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,350,000 | 88,000 | 5.23 | 0.02 | 2012-11-02 | |
| 4 | C00003 | 東亞銀行有限公司 | 72,000 | 56,000 | 0.02 | 0.02 | 2012-11-02 | |
| 5 | B01143 | 海通國際證券有限公司 | 280,000 | -8,000 | 0.08 | -0.00 | 2012-11-02 | |
| 6 | C00088 | 招商銀行股份有限公司 | 168,000 | -24,000 | 0.05 | -0.01 | 2012-11-02 | |
| 7 | B01717 | 高銀(證券)有限公司 | 14,112,000 | -64,000 | 3.81 | -0.02 | 2012-11-02 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 50,392,000 | -320,000 | 13.62 | -0.09 | 2012-11-02 | |
| 8 | Total changed named holdings | 86,270,000 | 0 | 23.32 | 0.00 | |||
| 57 | Unchanged named holdings | 36,496,000 | 0 | 9.86 | 0.00 | |||
| 65 | Total named holdings | 122,766,000 | 0 | 33.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 122,766,000 | 0 | 33.18 | 0.00 | |||
| Securities not in CCASS | 247,234,000 | 0 | 66.82 | 0.00 | ||||
| Issued securities | 370,000,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 416,000 |
| Turnover | 419,920 |
| Average price | 1.009 |
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