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 2013-04-17 to 2013-04-18
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 | 89,269,782 | 269,000 | 6.34 | 0.02 | 2013-04-18 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,295,000 | 100,000 | 0.31 | 0.01 | 2013-04-18 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 489,001 | 100,000 | 0.03 | 0.01 | 2013-04-18 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 227,000 | 66,000 | 0.02 | 0.00 | 2013-04-18 | |
| 5 | B01284 | 恒生證券有限公司 | 7,562,000 | 54,000 | 0.54 | 0.00 | 2013-04-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,760,009 | 43,000 | 1.12 | 0.00 | 2013-04-18 | |
| 7 | B01356 | 滙業證券有限公司 | 214,000 | 30,000 | 0.02 | 0.00 | 2013-04-18 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 8,477,202 | 29,000 | 0.60 | 0.00 | 2013-04-18 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,291,000 | 24,000 | 0.09 | 0.00 | 2013-04-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,736 | 13,000 | 0.05 | 0.00 | 2013-04-18 | |
| 11 | C00002 | 交通銀行信託有限公司 | 736,000 | 10,000 | 0.05 | 0.00 | 2013-04-18 | |
| 12 | B01842 | 交銀國際證券有限公司 | 612,000 | 10,000 | 0.04 | 0.00 | 2013-04-18 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 | |
| 14 | B01695 | 大新證券有限公司 | 223,000 | 10,000 | 0.02 | 0.00 | 2013-04-18 | |
| 15 | B01673 | 富昌證券有限公司 | 966,000 | 10,000 | 0.07 | 0.00 | 2013-04-18 | |
| 16 | B01669 | 第一證券(香港)有限公司 | 73,000 | 8,000 | 0.01 | 0.00 | 2013-04-18 | |
| 17 | B01857 | 佳兆業金融集團有限公司 | 50,000 | 7,000 | 0.00 | 0.00 | 2013-04-18 | |
| 18 | B01230 | 高裕證券有限公司 | 1,122,000 | 7,000 | 0.08 | 0.00 | 2013-04-18 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 2,011,000 | 6,000 | 0.14 | 0.00 | 2013-04-18 | |
| 20 | B01340 | 利興股票有限公司 | 25,230 | 5,000 | 0.00 | 0.00 | 2013-04-18 | |
| 21 | C00048 | 集友銀行有限公司 | 368,000 | 5,000 | 0.03 | 0.00 | 2013-04-18 | |
| 22 | B01118 | 東亞證券有限公司 | 980,000 | 4,000 | 0.07 | 0.00 | 2013-04-18 | |
| 23 | B01143 | 海通國際證券有限公司 | 3,076,994 | 3,000 | 0.22 | 0.00 | 2013-04-18 | |
| 24 | B01641 | 富盛證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-18 | |
| 25 | B01181 | 復星國際證券有限公司 | 55,000 | 2,000 | 0.00 | 0.00 | 2013-04-18 | |
| 26 | B01581 | 滙富金融服務有限公司 | 316,000 | 1,000 | 0.02 | 0.00 | 2013-04-18 | |
| 27 | C00088 | 招商銀行股份有限公司 | 818,000 | -2,000 | 0.06 | -0.00 | 2013-04-18 | |
| 28 | C00037 | 上海商業銀行有限公司 | 264,000 | -4,000 | 0.02 | -0.00 | 2013-04-18 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,862,000 | -5,000 | 0.13 | -0.00 | 2013-04-18 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 374,000 | -5,000 | 0.03 | -0.00 | 2013-04-18 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 1,919,000 | -8,000 | 0.14 | -0.00 | 2013-04-18 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 977,000 | -8,000 | 0.07 | -0.00 | 2013-04-18 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,139,000 | -21,000 | 0.08 | -0.00 | 2013-04-18 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 3,874,000 | -27,000 | 0.28 | -0.00 | 2013-04-18 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 1,378,000 | -29,000 | 0.10 | -0.00 | 2013-04-18 | |
| 36 | B01373 | 恒豐證券有限公司 | 35,000 | -30,000 | 0.00 | -0.00 | 2013-04-18 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 837,000 | -69,000 | 0.06 | -0.00 | 2013-04-18 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,861,000 | -70,000 | 0.13 | -0.00 | 2013-04-18 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 1,361,001 | -70,000 | 0.10 | -0.00 | 2013-04-18 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 98,879,483 | -78,000 | 7.03 | -0.01 | 2013-04-18 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 6,885,600 | -81,000 | 0.49 | -0.01 | 2013-04-18 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 19,324,000 | -90,000 | 1.37 | -0.01 | 2013-04-18 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 12,879,808 | -97,000 | 0.92 | -0.01 | 2013-04-18 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 3,043,852 | -134,000 | 0.22 | -0.01 | 2013-04-18 | |
| 44 | Total changed named holdings | 296,557,698 | 0 | 21.07 | 0.00 | |||
| 199 | Unchanged named holdings | 118,067,831 | 0 | 8.39 | 0.00 | |||
| 243 | Total named holdings | 414,625,529 | 0 | 29.46 | 0.00 | |||
| 38 | Unnamed Investor Participants | 303,000 | 0 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 414,928,529 | 0 | 29.48 | 0.00 | |||
| Securities not in CCASS | 992,383,781 | 0 | 70.52 | 0.00 | ||||
| Issued securities | 1,407,312,310 | 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 | 2013-04-16 |
| Volume | 1,347,000 |
| Turnover | 6,847,010 |
| Average price | 5.083 |
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