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 2012-12-03 to 2012-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 158,734,000 | 6,570,000 | 4.59 | 0.19 | 2012-12-04 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 44,919,000 | 854,000 | 1.30 | 0.02 | 2012-12-04 | |
| 3 | B01686 | 第一上海證券有限公司 | 7,556,000 | 802,000 | 0.22 | 0.02 | 2012-12-04 | |
| 4 | B01606 | 穎翔證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2012-12-04 | |
| 5 | C00095 | 瑞士盈豐銀行股份有限公司 | 3,000,000 | 200,000 | 0.09 | 0.01 | 2012-12-04 | |
| 6 | B01284 | 恒生證券有限公司 | 92,643,000 | 194,000 | 2.68 | 0.01 | 2012-12-04 | |
| 7 | B01290 | 新寶城證券有限公司 | 4,160,000 | 110,000 | 0.12 | 0.00 | 2012-12-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 75,332,000 | 98,000 | 2.18 | 0.00 | 2012-12-04 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 6,420,000 | 70,000 | 0.19 | 0.00 | 2012-12-04 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,754,000 | 50,000 | 0.05 | 0.00 | 2012-12-04 | |
| 11 | B01416 | 滙盈證券有限公司 | 23,654,000 | 50,000 | 0.68 | 0.00 | 2012-12-04 | |
| 12 | B01818 | 一通投資者有限公司 | 166,000 | 46,000 | 0.00 | 0.00 | 2012-12-04 | |
| 13 | C00002 | 交通銀行信託有限公司 | 8,314,000 | 30,000 | 0.24 | 0.00 | 2012-12-04 | |
| 14 | B01425 | 偉富證劵有限公司 | 14,690,000 | 30,000 | 0.42 | 0.00 | 2012-12-04 | |
| 15 | B01231 | 騰達證券有限公司 | 74,000 | 24,000 | 0.00 | 0.00 | 2012-12-04 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 15,622,000 | 8,000 | 0.45 | 0.00 | 2012-12-04 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 9,696,000 | 2,000 | 0.28 | 0.00 | 2012-12-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,148,000 | -16,000 | 7.23 | -0.00 | 2012-12-04 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 24,232,000 | -26,000 | 0.70 | -0.00 | 2012-12-04 | |
| 20 | B01434 | 蜂投證券有限公司 | 2,514,000 | -28,000 | 0.07 | -0.00 | 2012-12-04 | |
| 21 | B01130 | 中銀國際證券有限公司 | 151,474,000 | -46,000 | 4.38 | -0.00 | 2012-12-04 | |
| 22 | B01338 | 英皇證券有限公司 | 4,454,000 | -50,000 | 0.13 | -0.00 | 2012-12-04 | |
| 23 | B01158 | 堅固証劵有限公司 | 120,000 | -60,000 | 0.00 | -0.00 | 2012-12-04 | |
| 24 | B01271 | 恒泰証券有限公司 | 106,000 | -60,000 | 0.00 | -0.00 | 2012-12-04 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 5,962,000 | -60,000 | 0.17 | -0.00 | 2012-12-04 | |
| 26 | B01137 | 周生生證劵有限公司 | 110,000 | -100,000 | 0.00 | -0.00 | 2012-12-04 | |
| 27 | B01253 | 常滙證券有限公司 | 570,000 | -100,000 | 0.02 | -0.00 | 2012-12-04 | |
| 28 | B01604 | 萬海證券（香港）有限公司 | 420,000 | -100,000 | 0.01 | -0.00 | 2012-12-04 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 64,776,000 | -174,000 | 1.87 | -0.01 | 2012-12-04 | |
| 30 | B01715 | 統一證券(香港)有限公司 | 14,226,000 | -180,000 | 0.41 | -0.01 | 2012-12-04 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 13,916,000 | -190,000 | 0.40 | -0.01 | 2012-12-04 | |
| 32 | B01590 | 盈透證券香港有限公司 | 3,950,000 | -200,000 | 0.11 | -0.01 | 2012-12-04 | |
| 33 | B01374 | 寶利證券有限公司 | 0 | -256,000 | 0.00 | -0.01 | 2012-12-04 | |
| 34 | B01260 | 林達証券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2012-12-04 | |
| 35 | B01700 | 滙信理財有限公司 | 36,000 | -382,000 | 0.00 | -0.01 | 2012-12-04 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 5,162,000 | -550,000 | 0.15 | -0.02 | 2012-12-04 | |
| 37 | B01389 | 中融平和證券有限公司 | 1,556,000 | -630,000 | 0.05 | -0.02 | 2012-12-04 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 250,000 | -660,000 | 0.01 | -0.02 | 2012-12-04 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 24,256,000 | -914,000 | 0.70 | -0.03 | 2012-12-04 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 26,210,000 | -1,000,000 | 0.76 | -0.03 | 2012-12-04 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 49,019,000 | -3,356,000 | 1.42 | -0.10 | 2012-12-04 | |
| 41 | Total changed named holdings | 1,110,501,000 | 0 | 32.12 | 0.00 | |||
| 178 | Unchanged named holdings | 1,399,652,260 | 0 | 40.48 | 0.00 | |||
| 219 | Total named holdings | 2,510,153,260 | 0 | 72.59 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.04 | 0.00 | |||
| 227 | Total securities in CCASS | 2,511,513,260 | 0 | 72.63 | 0.00 | |||
| Securities not in CCASS | 946,244,737 | 0 | 27.37 | 0.00 | ||||
| Issued securities | 3,457,757,997 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 13,850,000 |
| Turnover | 4,834,720 |
| Average price | 0.349 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy