中國健康科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2009-10-08 | 2011-05-13 | 2011-05-16 | |
| HK Main | 01069 | 2011-05-16 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01859 | 創僑證券有限公司 | 4,568,000 | 800,000 | 1.23 | 0.22 | 2013-04-08 | |
| 2 | B01184 | 華富建業證券有限公司 | 4,120,000 | 408,000 | 1.11 | 0.11 | 2013-04-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,048,000 | 256,000 | 1.09 | 0.07 | 2013-04-08 | |
| 4 | B01253 | 常滙證券有限公司 | 2,296,000 | 128,000 | 0.62 | 0.03 | 2013-04-08 | |
| 5 | B01664 | 路華證券有限公司 | 96,000 | 96,000 | 0.03 | 0.03 | 2013-04-08 | |
| 6 | B01680 | 實德證券有限公司 | 104,000 | 88,000 | 0.03 | 0.02 | 2013-04-08 | |
| 7 | B01831 | NERICO BROTHERS LTD | 176,000 | 80,000 | 0.05 | 0.02 | 2013-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-04-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,024,000 | -8,000 | 0.82 | -0.00 | 2013-04-08 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 96,000 | -16,000 | 0.03 | -0.00 | 2013-04-08 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2013-04-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2013-04-08 | |
| 13 | B01338 | 英皇證券有限公司 | 128,000 | -40,000 | 0.03 | -0.01 | 2013-04-08 | |
| 14 | B01717 | 高銀(證券)有限公司 | 8,920,000 | -40,000 | 2.41 | -0.01 | 2013-04-08 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 120,000 | -64,000 | 0.03 | -0.02 | 2013-04-08 | |
| 16 | B01886 | 中國北方證券集團有限公司 | 0 | -104,000 | 0.00 | -0.03 | 2013-04-08 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 0 | -112,000 | 0.00 | -0.03 | 2013-04-08 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 8,000 | -120,000 | 0.00 | -0.03 | 2013-04-08 | |
| 19 | B01569 | 太平行證券有限公司 | 0 | -120,000 | 0.00 | -0.03 | 2013-04-08 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 576,000 | -136,000 | 0.16 | -0.04 | 2013-04-08 | |
| 21 | B01631 | 梧桐證券有限公司 | 0 | -160,000 | 0.00 | -0.04 | 2013-04-08 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 6,000,000 | -176,000 | 1.62 | -0.05 | 2013-04-08 | |
| 23 | B01818 | 一通投資者有限公司 | 0 | -192,000 | 0.00 | -0.05 | 2013-04-08 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 3,916,000 | -416,000 | 1.06 | -0.11 | 2013-04-08 | |
| 24 | Total changed named holdings | 38,220,000 | 96,000 | 10.33 | 0.03 | |||
| 46 | Unchanged named holdings | 100,622,000 | 0 | 27.20 | 0.00 | |||
| 70 | Total named holdings | 138,842,000 | 96,000 | 37.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 24,000 | -96,000 | 0.01 | -0.03 | |||
| 71 | Total securities in CCASS | 138,866,000 | 0 | 37.53 | 0.00 | |||
| Securities not in CCASS | 231,134,000 | 0 | 62.47 | 0.00 | ||||
| Issued securities | 370,000,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 2,072,000 |
| Turnover | 3,298,880 |
| Average price | 1.592 |
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