中國智能健康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00039 | 渣打銀行(香港)有限公司 | 98,767,254 | 702,000 | 1.81 | 0.01 | 2013-05-08 | |
| 2 | C00088 | 招商銀行股份有限公司 | 25,228,000 | 350,000 | 0.46 | 0.01 | 2013-05-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 195,086,000 | 312,000 | 3.57 | 0.01 | 2013-05-08 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 18,510,000 | 220,000 | 0.34 | 0.00 | 2013-05-08 | |
| 5 | B01290 | 新寶城證券有限公司 | 8,080,000 | 70,000 | 0.15 | 0.00 | 2013-05-08 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 113,314,000 | -22,000 | 2.08 | -0.00 | 2013-05-08 | |
| 7 | B01256 | 國金證券(香港)有限公司 | 2,774,000 | -200,000 | 0.05 | -0.00 | 2013-05-08 | |
| 8 | B01143 | 海通國際證券有限公司 | 73,154,000 | -200,000 | 1.34 | -0.00 | 2013-05-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,337,000 | -252,000 | 4.70 | -0.00 | 2013-05-08 | |
| 10 | B01425 | 偉富證劵有限公司 | 9,900,000 | -300,000 | 0.18 | -0.01 | 2013-05-08 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 177,942,000 | -680,000 | 3.26 | -0.01 | 2013-05-08 | |
| 11 | Total changed named holdings | 979,092,254 | 0 | 17.94 | 0.00 | |||
| 213 | Unchanged named holdings | 2,124,385,006 | 0 | 38.92 | 0.00 | |||
| 224 | Total named holdings | 3,103,477,260 | 0 | 56.86 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 3,104,837,260 | 0 | 56.89 | 0.00 | |||
| Securities not in CCASS | 2,352,920,737 | 0 | 43.11 | 0.00 | ||||
| Issued securities | 5,457,757,997 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 1,754,000 |
| Turnover | 561,390 |
| Average price | 0.320 |
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