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 2013-05-28 to 2013-05-29
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 | C00033 | 中國銀行(香港)有限公司 | 1,478,256,000 | 9,230,000 | 10.91 | 0.07 | 2013-05-29 | |
| 2 | B01284 | 恒生證券有限公司 | 222,859,900 | 8,834,000 | 1.65 | 0.07 | 2013-05-29 | |
| 3 | C00037 | 上海商業銀行有限公司 | 75,224,000 | 2,000,000 | 0.56 | 0.01 | 2013-05-29 | |
| 4 | B01130 | 中銀國際證券有限公司 | 266,245,000 | 1,650,000 | 1.97 | 0.01 | 2013-05-29 | |
| 5 | B01519 | 豐年証券投資有限公司 | 794,000 | 400,000 | 0.01 | 0.00 | 2013-05-29 | |
| 6 | C00002 | 交通銀行信託有限公司 | 99,262,000 | 300,000 | 0.73 | 0.00 | 2013-05-29 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 70,606,000 | 270,000 | 0.52 | 0.00 | 2013-05-29 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 45,126,000 | 200,000 | 0.33 | 0.00 | 2013-05-29 | |
| 9 | C00048 | 集友銀行有限公司 | 77,204,000 | 200,000 | 0.57 | 0.00 | 2013-05-29 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 153,497,000 | -4,000 | 1.13 | -0.00 | 2013-05-29 | |
| 11 | C00010 | 花旗銀行 | 476,059,628 | -4,000 | 3.51 | -0.00 | 2013-05-29 | |
| 12 | B01183 | 創興證券有限公司 | 62,552,000 | -20,000 | 0.46 | -0.00 | 2013-05-29 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 353,280,000 | -34,000 | 2.61 | -0.00 | 2013-05-29 | |
| 14 | B01425 | 偉富證劵有限公司 | 5,436,000 | -100,000 | 0.04 | -0.00 | 2013-05-29 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 166,654,000 | -170,000 | 1.23 | -0.00 | 2013-05-29 | |
| 16 | B01724 | 偉民証券有限公司 | 1,292,000 | -200,000 | 0.01 | -0.00 | 2013-05-29 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 212,018,000 | -300,000 | 1.57 | -0.00 | 2013-05-29 | |
| 18 | B01567 | 發利證券有限公司 | 3,088,000 | -400,000 | 0.02 | -0.00 | 2013-05-29 | |
| 19 | B01438 | 金利豐證券有限公司 | 5,274,000 | -400,000 | 0.04 | -0.00 | 2013-05-29 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 2,724,000 | -500,000 | 0.02 | -0.00 | 2013-05-29 | |
| 21 | B01584 | 致富證券有限公司 | 39,984,000 | -500,000 | 0.30 | -0.00 | 2013-05-29 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 27,312,000 | -650,000 | 0.20 | -0.00 | 2013-05-29 | |
| 23 | B01267 | 永富證券有限公司 | 3,678,000 | -1,000,000 | 0.03 | -0.01 | 2013-05-29 | |
| 24 | B01416 | 滙盈證券有限公司 | 12,158,000 | -1,000,000 | 0.09 | -0.01 | 2013-05-29 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 121,896,000 | -1,000,000 | 0.90 | -0.01 | 2013-05-29 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 6,758,000 | -1,000,000 | 0.05 | -0.01 | 2013-05-29 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 51,458,000 | -1,200,000 | 0.38 | -0.01 | 2013-05-29 | |
| 28 | B01615 | 金輝証券有限公司 | 20,360,000 | -1,900,000 | 0.15 | -0.01 | 2013-05-29 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 62,642,000 | -2,580,000 | 0.46 | -0.02 | 2013-05-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,035,724,789 | -10,122,000 | 15.03 | -0.07 | 2013-05-29 | |
| 30 | Total changed named holdings | 6,159,422,317 | 0 | 45.47 | 0.00 | |||
| 343 | Unchanged named holdings | 4,856,783,447 | 0 | 35.86 | 0.00 | |||
| 373 | Total named holdings | 11,016,205,764 | 0 | 81.33 | 0.00 | |||
| 101 | Unnamed Investor Participants | 59,230,774 | 0 | 0.44 | 0.00 | |||
| 474 | Total securities in CCASS | 11,075,436,538 | 0 | 81.77 | 0.00 | |||
| Securities not in CCASS | 2,469,675,983 | 0 | 18.23 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 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 | 2013-05-27 |
| Volume | 35,284,000 |
| Turnover | 1,085,310 |
| Average price | 0.031 |
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