華瀚健康產業控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00587	2002-12-10	2016-09-26	2020-12-16	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-12-11 to 2012-12-12

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	C00019	THE HONGKONG AND SHANGHAI BANKING	442,102,014	1,044,000	17.86	0.04	2012-12-12
2	B01491	瑞士信貸證券(香港)有限公司	341,680	268,000	0.01	0.01	2012-12-12
3	B01565	國泰君安證券(香港)有限公司	65,457,120	72,000	2.64	0.00	2012-12-12
4	C00037	上海商業銀行有限公司	1,903,200	52,000	0.08	0.00	2012-12-12
5	C00028	南洋商業銀行有限公司	3,587,040	48,000	0.14	0.00	2012-12-12
6	B01695	大新證券有限公司	410,080	40,000	0.02	0.00	2012-12-12
7	B01118	東亞證券有限公司	640,000	36,000	0.03	0.00	2012-12-12
8	B01654	中國國際金融香港證券有限公司	4,862,400	32,000	0.20	0.00	2012-12-12
9	B01345	輝立証券(香港)有限公司	1,611,477	28,000	0.07	0.00	2012-12-12
10	B01224	MERRILL LYNCH FAR EAST LTD	10,880,442	27,000	0.44	0.00	2012-12-12
11	C00010	花旗銀行	91,732,837	21,000	3.71	0.00	2012-12-12
12	B01623	大豐崑泰證券有限公司	318,560	20,000	0.01	0.00	2012-12-12
13	B01284	恒生證券有限公司	13,928,000	16,000	0.56	0.00	2012-12-12
14	C00039	渣打銀行(香港)有限公司	187,221,886	16,000	7.56	0.00	2012-12-12
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,233,600	12,000	0.62	0.00	2012-12-12
16	B01710	中順證券期貨有限公司	32,000	12,000	0.00	0.00	2012-12-12
17	B01842	交銀國際證券有限公司	2,015,200	12,000	0.08	0.00	2012-12-12
18	C00015	星展銀行(香港)有限公司	1,411,040	12,000	0.06	0.00	2012-12-12
19	B01521	陳岳明證券有限公司	12,000	12,000	0.00	0.00	2012-12-12
20	B01323	德意志證券亞洲有限公司	68,079,183	8,000	2.75	0.00	2012-12-12
21	B01161	UBS SECURITIES HONG KONG LTD	3,078,800	-4,000	0.12	-0.00	2012-12-12
22	B01853	民銀證券有限公司	21,061	-4,000	0.00	-0.00	2012-12-12
23	B01289	南華證券投資有限公司	2,880	-8,000	0.00	-0.00	2012-12-12
24	B01427	謝氏膺暉證券有限公司	8,000	-8,000	0.00	-0.00	2012-12-12
25	B01086	光大證券投資服務（香港）有限公司	3,746,192	-12,000	0.15	-0.00	2012-12-12
26	B01818	一通投資者有限公司	371,520	-16,000	0.02	-0.00	2012-12-12
27	C00093	BNP PARIBAS	7,452,960	-20,000	0.30	-0.00	2012-12-12
28	B01778	UNITED WORLD ONLINE LTD	1,180,640	-24,000	0.05	-0.00	2012-12-12
29	B01451	高盛(亞洲)證券有限公司	28,237,440	-24,000	1.14	-0.00	2012-12-12
30	C00002	交通銀行信託有限公司	2,309,760	-32,000	0.09	-0.00	2012-12-12
31	B01890	國信證券(香港)經紀有限公司	257,600	-32,000	0.01	-0.00	2012-12-12
32	B01668	耀才證券國際(香港)有限公司	1,156,320	-36,000	0.05	-0.00	2012-12-12
33	B01416	滙盈證券有限公司	136,000	-40,000	0.01	-0.00	2012-12-12
34	B01584	致富證券有限公司	934,720	-96,000	0.04	-0.00	2012-12-12
35	B01686	第一上海證券有限公司	21,267,200	-100,000	0.86	-0.00	2012-12-12
36	B01130	中銀國際證券有限公司	30,314,240	-188,000	1.22	-0.01	2012-12-12
37	B01143	海通國際證券有限公司	12,338,560	-392,000	0.50	-0.02	2012-12-12
38	C00033	中國銀行(香港)有限公司	96,904,640	-752,000	3.92	-0.03	2012-12-12
38		Total changed named holdings	1,121,498,292	0	45.31	0.00
158		Unchanged named holdings	651,325,716	0	26.31	0.00
196		Total named holdings	1,772,824,008	0	71.63	0.00
9		Unnamed Investor Participants	604,320	0	0.02	0.00
205		Total securities in CCASS	1,773,428,328	0	71.65	0.00
		Securities not in CCASS	701,703,576	0	28.35	0.00
		Issued securities	2,475,131,904	0	100.00	0.00	5-十二月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-12-10
Volume	2,526,000
Turnover	5,650,160
Average price	2.237

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