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 2013-08-22 to 2013-08-23
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 | B01890 | 國信證券(香港)經紀有限公司 | 15,382,000 | 1,510,000 | 0.28 | 0.03 | 2013-08-23 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 75,486,000 | 1,122,000 | 1.38 | 0.02 | 2013-08-23 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 31,770,000 | 700,000 | 0.58 | 0.01 | 2013-08-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,230,000 | 600,000 | 5.23 | 0.01 | 2013-08-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 191,638,000 | 600,000 | 3.51 | 0.01 | 2013-08-23 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 10,396,000 | 200,000 | 0.19 | 0.00 | 2013-08-23 | |
| 7 | C00002 | 交通銀行信託有限公司 | 5,798,000 | 150,000 | 0.11 | 0.00 | 2013-08-23 | |
| 8 | B01590 | 盈透證券香港有限公司 | 18,274,000 | 100,000 | 0.33 | 0.00 | 2013-08-23 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 17,260,000 | 50,000 | 0.32 | 0.00 | 2013-08-23 | |
| 10 | B01525 | 祺昌證券有限公司 | 150,000 | 50,000 | 0.00 | 0.00 | 2013-08-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,631 | 28,000 | 0.01 | 0.00 | 2013-08-23 | |
| 12 | B01664 | 路華證券有限公司 | 403,206,000 | -60,000 | 7.39 | -0.00 | 2013-08-23 | |
| 13 | B01290 | 新寶城證券有限公司 | 8,000,000 | -94,000 | 0.15 | -0.00 | 2013-08-23 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,478,000 | -100,000 | 0.08 | -0.00 | 2013-08-23 | |
| 15 | B01284 | 恒生證券有限公司 | 57,893,000 | -100,000 | 1.06 | -0.00 | 2013-08-23 | |
| 16 | C00048 | 集友銀行有限公司 | 7,006,000 | -100,000 | 0.13 | -0.00 | 2013-08-23 | |
| 17 | B01118 | 東亞證券有限公司 | 784,000 | -150,000 | 0.01 | -0.00 | 2013-08-23 | |
| 18 | B01720 | 江陸證券有限公司 | 256,000 | -150,000 | 0.00 | -0.00 | 2013-08-23 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 20,788,000 | -250,000 | 0.38 | -0.00 | 2013-08-23 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 203,806,000 | -260,000 | 3.73 | -0.00 | 2013-08-23 | |
| 21 | C00010 | 花旗銀行 | 30,440,000 | -326,000 | 0.56 | -0.01 | 2013-08-23 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,454,000 | -370,000 | 0.03 | -0.01 | 2013-08-23 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 4,926,000 | -400,000 | 0.09 | -0.01 | 2013-08-23 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 103,446,000 | -550,000 | 1.90 | -0.01 | 2013-08-23 | |
| 25 | B01143 | 海通國際證券有限公司 | 60,046,000 | -1,000,000 | 1.10 | -0.02 | 2013-08-23 | |
| 26 | B01416 | 滙盈證券有限公司 | 10,870,000 | -1,200,000 | 0.20 | -0.02 | 2013-08-23 | |
| 26 | Total changed named holdings | 1,569,149,631 | 0 | 28.75 | 0.00 | |||
| 196 | Unchanged named holdings | 1,551,319,629 | 0 | 28.42 | 0.00 | |||
| 222 | Total named holdings | 3,120,469,260 | 0 | 57.17 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 3,121,829,260 | 0 | 57.20 | 0.00 | |||
| Securities not in CCASS | 2,335,928,737 | 0 | 42.80 | 0.00 | ||||
| Issued securities | 5,457,757,997 | 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 | 2013-08-21 |
| Volume | 5,110,000 |
| Turnover | 2,063,070 |
| Average price | 0.404 |
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