CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2012-11-27 to 2012-11-28

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 B01156 招銀國際環球市場有限公司 196,000 100,000 0.02 0.01 2012-11-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 198,300,202 24,000 22.69 0.00 2012-11-28
3 B01130 中銀國際證券有限公司 26,320,000 20,000 3.01 0.00 2012-11-28
4 B01183 創興證券有限公司 1,440,000 -12,000 0.16 -0.00 2012-11-28
5 C00039 渣打銀行(香港)有限公司 4,128,000 -12,000 0.47 -0.00 2012-11-28
6 B01184 華富建業證券有限公司 60,000 -20,000 0.01 -0.00 2012-11-28
7 C00033 中國銀行(香港)有限公司 5,980,000 -100,000 0.68 -0.01 2012-11-28
7 Total changed named holdings 236,424,202 0 27.05 0.00
90 Unchanged named holdings 167,953,888 0 19.22 0.00
97 Total named holdings 404,378,090 0 46.27 0.00
8 Unnamed Investor Participants 488,000 0 0.06 0.00
105 Total securities in CCASS 404,866,090 0 46.32 0.00
Securities not in CCASS 469,130,100 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 date2012-11-26
Volume7,144,000
Turnover7,005,520
Average price0.981

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