現代健康科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00039 | 渣打銀行(香港)有限公司 | 4,068,000 | 1,756,000 | 0.47 | 0.20 | 2012-11-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 64,206,000 | 400,000 | 7.35 | 0.05 | 2012-11-05 | |
| 3 | B01700 | 滙信理財有限公司 | 396,000 | 28,000 | 0.05 | 0.00 | 2012-11-05 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-05 | |
| 5 | B01653 | 偉民股票買賣有限公司 | 536,000 | -12,000 | 0.06 | -0.00 | 2012-11-05 | |
| 6 | B01818 | 一通投資者有限公司 | 68,000 | -16,000 | 0.01 | -0.00 | 2012-11-05 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 96,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,020,000 | -20,000 | 0.12 | -0.00 | 2012-11-05 | |
| 9 | B01584 | 致富證券有限公司 | 232,000 | -28,000 | 0.03 | -0.00 | 2012-11-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,080,000 | -32,000 | 0.70 | -0.00 | 2012-11-05 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,844,000 | -32,000 | 0.33 | -0.00 | 2012-11-05 | |
| 12 | B01284 | 恒生證券有限公司 | 1,503,000 | -36,000 | 0.17 | -0.00 | 2012-11-05 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 1,320,000 | -52,000 | 0.15 | -0.01 | 2012-11-05 | |
| 14 | B01184 | 華富建業證券有限公司 | 120,000 | -52,000 | 0.01 | -0.01 | 2012-11-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,022,202 | -108,000 | 22.66 | -0.01 | 2012-11-05 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 48,000 | -1,788,000 | 0.01 | -0.20 | 2012-11-05 | |
| 16 | Total changed named holdings | 280,571,202 | 0 | 32.10 | 0.00 | |||
| 79 | Unchanged named holdings | 123,834,888 | 0 | 14.17 | 0.00 | |||
| 95 | Total named holdings | 404,406,090 | 0 | 46.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 448,000 | 0 | 0.05 | 0.00 | |||
| 103 | Total securities in CCASS | 404,854,090 | 0 | 46.32 | 0.00 | |||
| Securities not in CCASS | 469,142,100 | 0 | 53.68 | 0.00 | ||||
| Issued securities | 873,996,190 | 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 | 2012-11-01 |
| Volume | 532,000 |
| Turnover | 526,800 |
| Average price | 0.990 |
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