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 2013-08-02 to 2013-08-05
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 | 1,819,166,209 | 3,074,000 | 13.43 | 0.02 | 2013-08-05 | |
| 2 | C00010 | 花旗銀行 | 479,492,165 | 2,100,000 | 3.54 | 0.02 | 2013-08-05 | |
| 3 | B01338 | 英皇證券有限公司 | 13,708,000 | 1,748,000 | 0.10 | 0.01 | 2013-08-05 | |
| 4 | B01584 | 致富證券有限公司 | 47,166,000 | 1,696,000 | 0.35 | 0.01 | 2013-08-05 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 49,906,000 | 1,600,000 | 0.37 | 0.01 | 2013-08-05 | |
| 6 | B01183 | 創興證券有限公司 | 58,330,000 | 1,100,000 | 0.43 | 0.01 | 2013-08-05 | |
| 7 | B01416 | 滙盈證券有限公司 | 14,358,000 | 1,000,000 | 0.11 | 0.01 | 2013-08-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 290,239,000 | 970,000 | 2.14 | 0.01 | 2013-08-05 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 4,908,000 | 800,000 | 0.04 | 0.01 | 2013-08-05 | |
| 10 | B01118 | 東亞證券有限公司 | 64,894,000 | 800,000 | 0.48 | 0.01 | 2013-08-05 | |
| 11 | B01649 | 信達國際證券有限公司 | 9,444,000 | 700,000 | 0.07 | 0.01 | 2013-08-05 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 365,908,000 | 700,000 | 2.70 | 0.01 | 2013-08-05 | |
| 13 | B01552 | 嘉利證券投資有限公司 | 3,338,000 | 600,000 | 0.02 | 0.00 | 2013-08-05 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 179,834,000 | 584,000 | 1.33 | 0.00 | 2013-08-05 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 86,256,000 | 500,000 | 0.64 | 0.00 | 2013-08-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 16,144,000 | 500,000 | 0.12 | 0.00 | 2013-08-05 | |
| 17 | B01570 | 金滙證券有限公司 | 3,538,000 | 500,000 | 0.03 | 0.00 | 2013-08-05 | |
| 18 | B01470 | 鴻昇證券有限公司 | 1,964,000 | 500,000 | 0.01 | 0.00 | 2013-08-05 | |
| 19 | C00037 | 上海商業銀行有限公司 | 68,154,000 | 400,000 | 0.50 | 0.00 | 2013-08-05 | |
| 20 | B01563 | 信控國際證券有限公司 | 10,320,000 | 300,000 | 0.08 | 0.00 | 2013-08-05 | |
| 21 | B01460 | 百裕證券有限公司 | 13,832,000 | 300,000 | 0.10 | 0.00 | 2013-08-05 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 1,511,886,000 | 290,000 | 11.16 | 0.00 | 2013-08-05 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 56,820,000 | 282,000 | 0.42 | 0.00 | 2013-08-05 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 37,082,544 | 220,000 | 0.27 | 0.00 | 2013-08-05 | |
| 25 | B01831 | NERICO BROTHERS LTD | 4,110,000 | 200,000 | 0.03 | 0.00 | 2013-08-05 | |
| 26 | B01882 | 平安證券(香港)控股有限公司 | 18,764,000 | 200,000 | 0.14 | 0.00 | 2013-08-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,688,370 | 194,000 | 0.05 | 0.00 | 2013-08-05 | |
| 28 | B01818 | 一通投資者有限公司 | 7,812,000 | 140,000 | 0.06 | 0.00 | 2013-08-05 | |
| 29 | B01158 | 堅固証劵有限公司 | 6,656,000 | 100,000 | 0.05 | 0.00 | 2013-08-05 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 3,230,000 | 32,000 | 0.02 | 0.00 | 2013-08-05 | |
| 31 | B01696 | 亨達証券有限公司 | 4,614,000 | 30,000 | 0.03 | 0.00 | 2013-08-05 | |
| 32 | C00002 | 交通銀行信託有限公司 | 92,008,000 | 20,000 | 0.68 | 0.00 | 2013-08-05 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,330,000 | 14,000 | 0.06 | 0.00 | 2013-08-05 | |
| 34 | C00048 | 集友銀行有限公司 | 76,024,000 | -100,000 | 0.56 | -0.00 | 2013-08-05 | |
| 35 | B01284 | 恒生證券有限公司 | 202,117,900 | -180,000 | 1.49 | -0.00 | 2013-08-05 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 4,124,000 | -200,000 | 0.03 | -0.00 | 2013-08-05 | |
| 37 | B01445 | 勝利證券有限公司 | 3,409,000 | -200,000 | 0.03 | -0.00 | 2013-08-05 | |
| 38 | B01426 | 義發證券有限公司 | 630,000 | -200,000 | 0.00 | -0.00 | 2013-08-05 | |
| 39 | B01695 | 大新證券有限公司 | 10,586,000 | -210,000 | 0.08 | -0.00 | 2013-08-05 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 63,200,000 | -400,000 | 0.47 | -0.00 | 2013-08-05 | |
| 41 | B01535 | 詠誼證券投資有限公司 | 1,302,000 | -420,000 | 0.01 | -0.00 | 2013-08-05 | |
| 42 | B01627 | 山高國際證券有限公司 | 182,000 | -500,000 | 0.00 | -0.00 | 2013-08-05 | |
| 43 | B01462 | 芒果金融有限公司 | 8,168,000 | -500,000 | 0.06 | -0.00 | 2013-08-05 | |
| 44 | B01794 | 通陸證券有限公司 | 2,000 | -500,000 | 0.00 | -0.00 | 2013-08-05 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 180,634,000 | -502,000 | 1.33 | -0.00 | 2013-08-05 | |
| 46 | B01469 | 嘉信証券有限公司 | 2,330,000 | -648,000 | 0.02 | -0.00 | 2013-08-05 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,732,000 | -800,000 | 0.37 | -0.01 | 2013-08-05 | |
| 48 | B01842 | 交銀國際證券有限公司 | 65,499,801 | -1,000,000 | 0.48 | -0.01 | 2013-08-05 | |
| 49 | B01858 | 元大證券(香港)有限公司 | 9,508,000 | -1,000,000 | 0.07 | -0.01 | 2013-08-05 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 38,854,000 | -1,630,000 | 0.29 | -0.01 | 2013-08-05 | |
| 51 | B01615 | 金輝証券有限公司 | 6,816,000 | -2,004,000 | 0.05 | -0.01 | 2013-08-05 | |
| 52 | B01673 | 富昌證券有限公司 | 40,168,000 | -2,500,000 | 0.30 | -0.02 | 2013-08-05 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 125,122,000 | -8,700,000 | 0.92 | -0.06 | 2013-08-05 | |
| 53 | Total changed named holdings | 6,247,308,989 | 0 | 46.12 | 0.00 | |||
| 322 | Unchanged named holdings | 4,770,794,775 | 0 | 35.22 | 0.00 | |||
| 375 | Total named holdings | 11,018,103,764 | 0 | 81.34 | 0.00 | |||
| 99 | Unnamed Investor Participants | 59,010,774 | 0 | 0.44 | 0.00 | |||
| 474 | Total securities in CCASS | 11,077,114,538 | 0 | 81.78 | 0.00 | |||
| Securities not in CCASS | 2,467,997,983 | 0 | 18.22 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 55,404,000 |
| Turnover | 2,604,184 |
| Average price | 0.047 |
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