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 2012-12-07 to 2012-12-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 108,000 | 108,000 | 0.01 | 0.01 | 2012-12-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 64,306,000 | 100,000 | 7.36 | 0.01 | 2012-12-10 | |
| 3 | C00037 | 上海商業銀行有限公司 | 824,000 | 28,000 | 0.09 | 0.00 | 2012-12-10 | |
| 4 | B01584 | 致富證券有限公司 | 280,000 | 8,000 | 0.03 | 0.00 | 2012-12-10 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-12-10 | |
| 6 | C00002 | 交通銀行信託有限公司 | 312,000 | -20,000 | 0.04 | -0.00 | 2012-12-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 12,768,000 | -20,000 | 1.46 | -0.00 | 2012-12-10 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 144,000 | -20,000 | 0.02 | -0.00 | 2012-12-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 4,036,000 | -20,000 | 0.46 | -0.00 | 2012-12-10 | |
| 10 | B01284 | 恒生證券有限公司 | 1,655,000 | -32,000 | 0.19 | -0.00 | 2012-12-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 5,916,000 | -48,000 | 0.68 | -0.01 | 2012-12-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,088,202 | -80,000 | 22.66 | -0.01 | 2012-12-10 | |
| 12 | Total changed named holdings | 288,437,202 | 0 | 33.00 | 0.00 | |||
| 85 | Unchanged named holdings | 115,880,888 | 0 | 13.26 | 0.00 | |||
| 97 | Total named holdings | 404,318,090 | 0 | 46.26 | 0.00 | |||
| 8 | Unnamed Investor Participants | 548,000 | 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 | 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 | 2012-12-06 |
| Volume | 300,000 |
| Turnover | 308,920 |
| Average price | 1.030 |
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