天安卓健有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | 6,308,200 | 160,000 | 1.16 | 0.03 | 2013-09-02 | |
| 2 | B01525 | 祺昌證券有限公司 | 100,000 | 92,000 | 0.02 | 0.02 | 2013-09-02 | |
| 3 | B01818 | 一通投資者有限公司 | 80,000 | 76,000 | 0.01 | 0.01 | 2013-09-02 | |
| 4 | B01129 | 宏高證劵有限公司 | 90,400 | 64,000 | 0.02 | 0.01 | 2013-09-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 200,000 | 48,000 | 0.04 | 0.01 | 2013-09-02 | |
| 6 | C00003 | 東亞銀行有限公司 | 118,000 | 40,000 | 0.02 | 0.01 | 2013-09-02 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,505,200 | 32,000 | 0.28 | 0.01 | 2013-09-02 | |
| 8 | B01673 | 富昌證券有限公司 | 14,390,000 | 32,000 | 2.65 | 0.01 | 2013-09-02 | |
| 9 | B01220 | 永安祥証劵有限公司 | 43,600 | 16,000 | 0.01 | 0.00 | 2013-09-02 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 16,000 | 0.02 | 0.00 | 2013-09-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 633,740 | 12,000 | 0.12 | 0.00 | 2013-09-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 26,000 | 12,000 | 0.00 | 0.00 | 2013-09-02 | |
| 13 | C00093 | BNP PARIBAS | 488,708 | 10,000 | 0.09 | 0.00 | 2013-09-02 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 562,200 | 8,000 | 0.10 | 0.00 | 2013-09-02 | |
| 15 | B01853 | 民銀證券有限公司 | 11,427 | 3,000 | 0.00 | 0.00 | 2013-09-02 | |
| 16 | B01407 | 宏旺証券有限公司 | 7,200 | -800 | 0.00 | -0.00 | 2013-09-02 | |
| 17 | B01769 | 一中證券有限公司 | 779 | -2,806 | 0.00 | -0.00 | 2013-09-02 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 69,400 | -4,000 | 0.01 | -0.00 | 2013-09-02 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 505,800 | -8,000 | 0.09 | -0.00 | 2013-09-02 | |
| 20 | B01666 | 寶新證券有限公司 | 54,000 | -8,000 | 0.01 | -0.00 | 2013-09-02 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 164,800 | -20,000 | 0.03 | -0.00 | 2013-09-02 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 8,000 | -27,000 | 0.00 | -0.00 | 2013-09-02 | |
| 23 | B01470 | 鴻昇證券有限公司 | 1,043,200 | -44,000 | 0.19 | -0.01 | 2013-09-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,012,323 | -48,000 | 0.92 | -0.01 | 2013-09-02 | |
| 25 | B01284 | 恒生證券有限公司 | 1,489,800 | -72,000 | 0.27 | -0.01 | 2013-09-02 | |
| 26 | C00010 | 花旗銀行 | 43,409,092 | -78,394 | 8.01 | -0.01 | 2013-09-02 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 1,245,600 | -308,000 | 0.23 | -0.06 | 2013-09-02 | |
| 27 | Total changed named holdings | 77,667,469 | 0 | 14.32 | 0.00 | |||
| 241 | Unchanged named holdings | 346,137,436 | 0 | 63.83 | 0.00 | |||
| 268 | Total named holdings | 423,804,905 | 0 | 78.15 | 0.00 | |||
| 51 | Unnamed Investor Participants | 13,238,400 | 0 | 2.44 | 0.00 | |||
| 319 | Total securities in CCASS | 437,043,305 | 0 | 80.60 | 0.00 | |||
| Securities not in CCASS | 105,219,392 | 0 | 19.40 | 0.00 | ||||
| Issued securities | 542,262,697 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 860,194 |
| Turnover | 1,830,537 |
| Average price | 2.128 |
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