微創醫療科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | B01148 | 招商證券(香港)有限公司 | 5,653,600 | 343,000 | 0.40 | 0.02 | 2013-01-10 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 521,000 | 86,000 | 0.04 | 0.01 | 2013-01-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 24,631,000 | 75,000 | 1.75 | 0.01 | 2013-01-10 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 660,000 | 60,000 | 0.05 | 0.00 | 2013-01-10 | |
| 5 | B01695 | 大新證券有限公司 | 264,000 | 50,000 | 0.02 | 0.00 | 2013-01-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,379,677 | 47,000 | 0.38 | 0.00 | 2013-01-10 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,311,000 | 40,000 | 0.09 | 0.00 | 2013-01-10 | |
| 8 | B01901 | 招銀國際證券有限公司 | 638,000 | 40,000 | 0.05 | 0.00 | 2013-01-10 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,127,000 | 29,000 | 0.22 | 0.00 | 2013-01-10 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 15,690,608 | 25,000 | 1.12 | 0.00 | 2013-01-10 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 301,000 | 23,000 | 0.02 | 0.00 | 2013-01-10 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,151,000 | 20,000 | 0.08 | 0.00 | 2013-01-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,093,776 | 17,016 | 7.04 | 0.00 | 2013-01-10 | |
| 14 | B01209 | 茂宸證券有限公司 | 110,000 | 15,000 | 0.01 | 0.00 | 2013-01-10 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 3,373,323 | 12,000 | 0.24 | 0.00 | 2013-01-10 | |
| 16 | B01584 | 致富證券有限公司 | 428,820 | 12,000 | 0.03 | 0.00 | 2013-01-10 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,807,000 | 10,000 | 0.13 | 0.00 | 2013-01-10 | |
| 18 | B01284 | 恒生證券有限公司 | 6,108,000 | 10,000 | 0.43 | 0.00 | 2013-01-10 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,070,000 | 10,000 | 0.08 | 0.00 | 2013-01-10 | |
| 20 | B01183 | 創興證券有限公司 | 481,000 | 9,000 | 0.03 | 0.00 | 2013-01-10 | |
| 21 | B01673 | 富昌證券有限公司 | 117,000 | 7,000 | 0.01 | 0.00 | 2013-01-10 | |
| 22 | C00002 | 交通銀行信託有限公司 | 604,000 | 2,000 | 0.04 | 0.00 | 2013-01-10 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 87,000 | 2,000 | 0.01 | 0.00 | 2013-01-10 | |
| 24 | B01657 | 日盛嘉富證券國際有限公司 | 37,000 | 1,000 | 0.00 | 0.00 | 2013-01-10 | |
| 25 | B01740 | 贏證券有限公司 | 760,000 | 1,000 | 0.05 | 0.00 | 2013-01-10 | |
| 26 | B01769 | 一中證券有限公司 | 10,756 | -8 | 0.00 | -0.00 | 2013-01-10 | |
| 27 | B01818 | 一通投資者有限公司 | 97,000 | -1,000 | 0.01 | -0.00 | 2013-01-10 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,380,000 | -1,000 | 0.10 | -0.00 | 2013-01-10 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 46,000 | -1,000 | 0.00 | -0.00 | 2013-01-10 | |
| 30 | B01143 | 海通國際證券有限公司 | 3,153,994 | -3,000 | 0.22 | -0.00 | 2013-01-10 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,384,993 | -10,000 | 0.10 | -0.00 | 2013-01-10 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 292,000 | -10,000 | 0.02 | -0.00 | 2013-01-10 | |
| 33 | B01590 | 盈透證券香港有限公司 | 435,062 | -10,000 | 0.03 | -0.00 | 2013-01-10 | |
| 34 | B01256 | 國金證券(香港)有限公司 | 80,000 | -11,000 | 0.01 | -0.00 | 2013-01-10 | |
| 35 | B01686 | 第一上海證券有限公司 | 2,341,000 | -12,000 | 0.17 | -0.00 | 2013-01-10 | |
| 36 | B01699 | 元富證券(香港)有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2013-01-10 | |
| 37 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -23,000 | 0.00 | -0.00 | 2013-01-10 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 476,000 | -25,000 | 0.03 | -0.00 | 2013-01-10 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 912,000 | -25,000 | 0.06 | -0.00 | 2013-01-10 | |
| 40 | C00010 | 花旗銀行 | 20,485,450 | -27,000 | 1.46 | -0.00 | 2013-01-10 | |
| 41 | B01430 | 花旗環球金融亞洲有限公司 | 994 | -32,008 | 0.00 | -0.00 | 2013-01-10 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 99,596,119 | -43,000 | 7.08 | -0.00 | 2013-01-10 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 1,207,000 | -64,000 | 0.09 | -0.00 | 2013-01-10 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,316,136 | -148,000 | 2.37 | -0.01 | 2013-01-10 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 1,888,000 | -200,000 | 0.13 | -0.01 | 2013-01-10 | |
| 46 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 113,000 | -287,000 | 0.01 | -0.02 | 2013-01-10 | |
| 46 | Total changed named holdings | 340,620,308 | 0 | 24.21 | 0.00 | |||
| 198 | Unchanged named holdings | 72,614,151 | 0 | 5.16 | 0.00 | |||
| 244 | Total named holdings | 413,234,459 | 0 | 29.38 | 0.00 | |||
| 38 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | |||
| 282 | Total securities in CCASS | 413,450,459 | 0 | 29.39 | 0.00 | |||
| Securities not in CCASS | 993,279,661 | 0 | 70.61 | 0.00 | ||||
| Issued securities | 1,406,730,120 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 1,378,008 |
| Turnover | 6,060,640 |
| Average price | 4.398 |
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