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 2013-07-02 to 2013-07-03
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 | B01590 | 盈透證券香港有限公司 | 30,952,000 | 3,532,000 | 0.57 | 0.06 | 2013-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,080,000 | 893,900 | 4.86 | 0.02 | 2013-07-03 | |
| 3 | C00048 | 集友銀行有限公司 | 7,136,000 | 600,000 | 0.13 | 0.01 | 2013-07-03 | |
| 4 | B01564 | 農銀國際證券有限公司 | 5,440,000 | 494,000 | 0.10 | 0.01 | 2013-07-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 200,192,000 | 202,000 | 3.67 | 0.00 | 2013-07-03 | |
| 6 | B01284 | 恒生證券有限公司 | 75,997,000 | 100,000 | 1.39 | 0.00 | 2013-07-03 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 27,360,000 | 100,000 | 0.50 | 0.00 | 2013-07-03 | |
| 8 | B01584 | 致富證券有限公司 | 3,430,000 | 50,000 | 0.06 | 0.00 | 2013-07-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 34,000 | 0.00 | 0.00 | 2013-07-03 | |
| 10 | B01130 | 中銀國際證券有限公司 | 170,974,000 | 24,000 | 3.13 | 0.00 | 2013-07-03 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 188,000 | 2,000 | 0.00 | 0.00 | 2013-07-03 | |
| 12 | B01769 | 一中證券有限公司 | 105,000 | 100 | 0.00 | 0.00 | 2013-07-03 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 102,468,000 | -4,000 | 1.88 | -0.00 | 2013-07-03 | |
| 14 | B01416 | 滙盈證券有限公司 | 14,286,000 | -60,000 | 0.26 | -0.00 | 2013-07-03 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 115,955,000 | -100,000 | 2.12 | -0.00 | 2013-07-03 | |
| 16 | C00010 | 花旗銀行 | 23,298,000 | -280,000 | 0.43 | -0.01 | 2013-07-03 | |
| 17 | B01290 | 新寶城證券有限公司 | 4,212,000 | -2,438,000 | 0.08 | -0.04 | 2013-07-03 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 95,804,000 | -3,150,000 | 1.76 | -0.06 | 2013-07-03 | |
| 18 | Total changed named holdings | 1,143,107,000 | 0 | 20.94 | 0.00 | |||
| 207 | Unchanged named holdings | 1,977,370,260 | 0 | 36.23 | 0.00 | |||
| 225 | Total named holdings | 3,120,477,260 | 0 | 57.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 3,121,837,260 | 0 | 57.20 | 0.00 | |||
| Securities not in CCASS | 2,335,920,737 | 0 | 42.80 | 0.00 | ||||
| Issued securities | 5,457,757,997 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 6,708,100 |
| Turnover | 2,312,742 |
| Average price | 0.345 |
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