京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | B01089 | 滙豐金融證券(香港)有限公司 | 126,906,000 | 3,000,000 | 0.94 | 0.02 | 2013-04-29 | |
| 2 | B01615 | 金輝証券有限公司 | 24,230,000 | 2,700,000 | 0.18 | 0.02 | 2013-04-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 164,668,000 | 2,022,000 | 1.22 | 0.01 | 2013-04-29 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 74,954,000 | 2,000,000 | 0.55 | 0.01 | 2013-04-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,426,442,000 | 1,726,000 | 10.53 | 0.01 | 2013-04-29 | |
| 6 | B01434 | 蜂投證券有限公司 | 5,012,000 | 1,300,000 | 0.04 | 0.01 | 2013-04-29 | |
| 7 | B01696 | 亨達証券有限公司 | 9,344,000 | 1,280,000 | 0.07 | 0.01 | 2013-04-29 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 345,928,000 | 1,070,000 | 2.55 | 0.01 | 2013-04-29 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 131,406,000 | 1,000,000 | 0.97 | 0.01 | 2013-04-29 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 47,494,000 | 1,000,000 | 0.35 | 0.01 | 2013-04-29 | |
| 11 | B01627 | 山高國際證券有限公司 | 1,682,000 | 1,000,000 | 0.01 | 0.01 | 2013-04-29 | |
| 12 | B01597 | 時代證券有限公司 | 2,322,000 | 1,000,000 | 0.02 | 0.01 | 2013-04-29 | |
| 13 | B01143 | 海通國際證券有限公司 | 162,704,000 | 1,000,000 | 1.20 | 0.01 | 2013-04-29 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 5,250,000 | 600,000 | 0.04 | 0.00 | 2013-04-29 | |
| 15 | B01887 | 中國建信金融服務有限公司 | 500,000 | 500,000 | 0.00 | 0.00 | 2013-04-29 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 57,052,000 | 400,000 | 0.42 | 0.00 | 2013-04-29 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 17,790,000 | 300,000 | 0.13 | 0.00 | 2013-04-29 | |
| 18 | B01519 | 豐年証券投資有限公司 | 1,184,000 | 300,000 | 0.01 | 0.00 | 2013-04-29 | |
| 19 | B01673 | 富昌證券有限公司 | 28,976,000 | 208,000 | 0.21 | 0.00 | 2013-04-29 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 19,322,000 | 120,000 | 0.14 | 0.00 | 2013-04-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,083,870 | 100,000 | 0.09 | 0.00 | 2013-04-29 | |
| 22 | B01740 | 贏證券有限公司 | 20,662,000 | 20,000 | 0.15 | 0.00 | 2013-04-29 | |
| 23 | B01769 | 一中證券有限公司 | 2,261,928 | 100 | 0.02 | 0.00 | 2013-04-29 | |
| 24 | C00010 | 花旗銀行 | 474,786,428 | -100 | 3.51 | -0.00 | 2013-04-29 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 1,700,000 | -16,000 | 0.01 | -0.00 | 2013-04-29 | |
| 26 | B01130 | 中銀國際證券有限公司 | 298,847,000 | -20,000 | 2.21 | -0.00 | 2013-04-29 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 24,471,000 | -42,000 | 0.18 | -0.00 | 2013-04-29 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 23,950,000 | -66,000 | 0.18 | -0.00 | 2013-04-29 | |
| 29 | B01438 | 金利豐證券有限公司 | 4,974,000 | -100,000 | 0.04 | -0.00 | 2013-04-29 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 75,082,000 | -130,000 | 0.55 | -0.00 | 2013-04-29 | |
| 31 | B01137 | 周生生證劵有限公司 | 10,332,000 | -150,000 | 0.08 | -0.00 | 2013-04-29 | |
| 32 | B01771 | 星火證券有限公司 | 2,432,000 | -150,000 | 0.02 | -0.00 | 2013-04-29 | |
| 33 | B01481 | 恒盛證券有限公司 | 2,814,000 | -194,000 | 0.02 | -0.00 | 2013-04-29 | |
| 34 | B01119 | 時富證券有限公司 | 19,208,000 | -300,000 | 0.14 | -0.00 | 2013-04-29 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 45,026,000 | -300,000 | 0.33 | -0.00 | 2013-04-29 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,812,000 | -400,000 | 0.32 | -0.00 | 2013-04-29 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 41,002,544 | -1,190,000 | 0.30 | -0.01 | 2013-04-29 | |
| 38 | B01284 | 恒生證券有限公司 | 223,313,900 | -1,600,000 | 1.65 | -0.01 | 2013-04-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,127,072,789 | -2,300,000 | 15.70 | -0.02 | 2013-04-29 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 108,846,000 | -3,000,000 | 0.80 | -0.02 | 2013-04-29 | |
| 41 | B01183 | 創興證券有限公司 | 59,290,000 | -4,030,000 | 0.44 | -0.03 | 2013-04-29 | |
| 42 | B01584 | 致富證券有限公司 | 34,402,000 | -8,700,000 | 0.25 | -0.06 | 2013-04-29 | |
| 42 | Total changed named holdings | 6,308,535,459 | -42,000 | 46.57 | -0.00 | |||
| 336 | Unchanged named holdings | 4,700,814,305 | 0 | 34.70 | 0.00 | |||
| 378 | Total named holdings | 11,009,349,764 | -42,000 | 81.28 | 0.00 | |||
| 102 | Unnamed Investor Participants | 66,030,774 | 0 | 0.49 | 0.00 | |||
| 480 | Total securities in CCASS | 11,075,380,538 | -42,000 | 81.77 | -0.00 | |||
| Securities not in CCASS | 2,469,731,983 | 42,000 | 18.23 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 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 | 2013-04-25 |
| Volume | 26,904,100 |
| Turnover | 928,749 |
| Average price | 0.035 |
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