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 2013-10-28 to 2013-10-29
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 | B01511 | 達利證券有限公司 | 92,888,000 | 5,000,000 | 0.69 | 0.04 | 2013-10-29 | |
| 2 | B01584 | 致富證券有限公司 | 43,484,000 | 4,500,000 | 0.32 | 0.03 | 2013-10-29 | |
| 3 | B01173 | 日發證券有限公司 | 6,408,000 | 3,500,000 | 0.05 | 0.03 | 2013-10-29 | |
| 4 | B01284 | 恒生證券有限公司 | 227,709,900 | 2,982,000 | 1.68 | 0.02 | 2013-10-29 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 147,828,000 | 2,000,000 | 1.09 | 0.01 | 2013-10-29 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 187,482,000 | 1,986,000 | 1.38 | 0.01 | 2013-10-29 | |
| 7 | B01818 | 一通投資者有限公司 | 7,288,000 | 1,128,000 | 0.05 | 0.01 | 2013-10-29 | |
| 8 | B01937 | 長江證券經紀(香港)有限公司 | 1,260,000 | 1,044,000 | 0.01 | 0.01 | 2013-10-29 | |
| 9 | B01469 | 嘉信証券有限公司 | 3,330,000 | 1,000,000 | 0.02 | 0.01 | 2013-10-29 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 209,346,000 | 1,000,000 | 1.55 | 0.01 | 2013-10-29 | |
| 11 | B01765 | 昌盛證券有限公司 | 4,484,000 | 1,000,000 | 0.03 | 0.01 | 2013-10-29 | |
| 12 | B01118 | 東亞證券有限公司 | 58,758,000 | 1,000,000 | 0.43 | 0.01 | 2013-10-29 | |
| 13 | B01230 | 高裕證券有限公司 | 3,648,000 | 1,000,000 | 0.03 | 0.01 | 2013-10-29 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 63,804,000 | 950,000 | 0.47 | 0.01 | 2013-10-29 | |
| 15 | B01664 | 路華證券有限公司 | 1,019,000 | 800,000 | 0.01 | 0.01 | 2013-10-29 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 41,112,544 | 700,000 | 0.30 | 0.01 | 2013-10-29 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 385,376,000 | 500,000 | 2.85 | 0.00 | 2013-10-29 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 17,750,000 | 500,000 | 0.13 | 0.00 | 2013-10-29 | |
| 19 | B01416 | 滙盈證券有限公司 | 14,408,000 | 500,000 | 0.11 | 0.00 | 2013-10-29 | |
| 20 | B01607 | 興業金融證券有限公司 | 12,798,000 | 500,000 | 0.09 | 0.00 | 2013-10-29 | |
| 21 | B01550 | 華裕證券有限公司 | 3,486,000 | 500,000 | 0.03 | 0.00 | 2013-10-29 | |
| 22 | B01615 | 金輝証券有限公司 | 8,720,000 | 460,000 | 0.06 | 0.00 | 2013-10-29 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 7,324,000 | 400,000 | 0.05 | 0.00 | 2013-10-29 | |
| 24 | B01341 | 東泰証劵有限公司 | 8,108,000 | 400,000 | 0.06 | 0.00 | 2013-10-29 | |
| 25 | B01696 | 亨達証券有限公司 | 3,366,000 | 302,000 | 0.02 | 0.00 | 2013-10-29 | |
| 26 | B01559 | 明智證券有限公司 | 4,280,000 | 300,000 | 0.03 | 0.00 | 2013-10-29 | |
| 27 | B01143 | 海通國際證券有限公司 | 201,574,000 | 300,000 | 1.49 | 0.00 | 2013-10-29 | |
| 28 | B01320 | 聯發証劵有限公司 | 3,932,000 | 300,000 | 0.03 | 0.00 | 2013-10-29 | |
| 29 | B01585 | 華誠證券有限公司 | 11,496,000 | 300,000 | 0.08 | 0.00 | 2013-10-29 | |
| 30 | B01183 | 創興證券有限公司 | 57,804,000 | 260,000 | 0.43 | 0.00 | 2013-10-29 | |
| 31 | C00037 | 上海商業銀行有限公司 | 64,588,000 | 200,000 | 0.48 | 0.00 | 2013-10-29 | |
| 32 | B01426 | 義發證券有限公司 | 830,000 | 200,000 | 0.01 | 0.00 | 2013-10-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,770 | 188,000 | 0.01 | 0.00 | 2013-10-29 | |
| 34 | B01158 | 堅固証劵有限公司 | 6,452,000 | 100,000 | 0.05 | 0.00 | 2013-10-29 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 54,740,000 | 100,000 | 0.40 | 0.00 | 2013-10-29 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,748,000 | 50,000 | 0.37 | 0.00 | 2013-10-29 | |
| 37 | B01891 | 聚合金融服務有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2013-10-29 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 40,476,000 | 8,000 | 0.30 | 0.00 | 2013-10-29 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 1,513,086,000 | -70,000 | 11.17 | -0.00 | 2013-10-29 | |
| 40 | B01535 | 詠誼證券投資有限公司 | 1,922,000 | -100,000 | 0.01 | -0.00 | 2013-10-29 | |
| 41 | B01169 | 大眾金融証券有限公司 | 1,628,000 | -172,000 | 0.01 | -0.00 | 2013-10-29 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 19,133,000 | -200,000 | 0.14 | -0.00 | 2013-10-29 | |
| 43 | B01470 | 鴻昇證券有限公司 | 3,864,000 | -200,000 | 0.03 | -0.00 | 2013-10-29 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 155,915,000 | -300,000 | 1.15 | -0.00 | 2013-10-29 | |
| 45 | B01695 | 大新證券有限公司 | 9,020,000 | -300,000 | 0.07 | -0.00 | 2013-10-29 | |
| 46 | B01567 | 發利證券有限公司 | 1,888,000 | -300,000 | 0.01 | -0.00 | 2013-10-29 | |
| 47 | B01789 | 浩豐證券投資有限公司 | 4,246,999 | -400,000 | 0.03 | -0.00 | 2013-10-29 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 44,094,000 | -480,000 | 0.33 | -0.00 | 2013-10-29 | |
| 49 | B01455 | 中潤證券有限公司 | 5,378,000 | -500,000 | 0.04 | -0.00 | 2013-10-29 | |
| 50 | B01423 | 信誠證券有限公司 | 41,514,000 | -500,000 | 0.31 | -0.00 | 2013-10-29 | |
| 51 | B01649 | 信達國際證券有限公司 | 8,386,000 | -500,000 | 0.06 | -0.00 | 2013-10-29 | |
| 52 | B01427 | 謝氏膺暉證券有限公司 | 5,120,000 | -500,000 | 0.04 | -0.00 | 2013-10-29 | |
| 53 | B01570 | 金滙證券有限公司 | 3,738,000 | -500,000 | 0.03 | -0.00 | 2013-10-29 | |
| 54 | B01439 | 大德證券(亞洲)有限公司 | 13,388,000 | -1,000,000 | 0.10 | -0.01 | 2013-10-29 | |
| 55 | B01882 | 平安證券(香港)控股有限公司 | 25,966,000 | -1,000,000 | 0.19 | -0.01 | 2013-10-29 | |
| 56 | B01715 | 統一證券(香港)有限公司 | 11,310,000 | -1,000,000 | 0.08 | -0.01 | 2013-10-29 | |
| 57 | B01890 | 國信證券(香港)經紀有限公司 | 38,016,000 | -1,036,000 | 0.28 | -0.01 | 2013-10-29 | |
| 58 | B01769 | 一中證券有限公司 | 11,026,064 | -1,216,000 | 0.08 | -0.01 | 2013-10-29 | |
| 59 | B01460 | 百裕證券有限公司 | 19,514,000 | -1,418,000 | 0.14 | -0.01 | 2013-10-29 | |
| 60 | C00002 | 交通銀行信託有限公司 | 88,844,000 | -1,800,000 | 0.66 | -0.01 | 2013-10-29 | |
| 61 | B01858 | 元大證券(香港)有限公司 | 11,732,000 | -2,000,000 | 0.09 | -0.01 | 2013-10-29 | |
| 62 | B01700 | 滙信理財有限公司 | 13,988,000 | -2,002,000 | 0.10 | -0.01 | 2013-10-29 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 174,985,500 | -2,072,000 | 1.29 | -0.02 | 2013-10-29 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,774,500,209 | -2,800,000 | 13.10 | -0.02 | 2013-10-29 | |
| 65 | B01927 | 京基證券集團有限公司 | 0 | -4,040,000 | 0.00 | -0.03 | 2013-10-29 | |
| 66 | B01673 | 富昌證券有限公司 | 25,718,000 | -4,160,000 | 0.19 | -0.03 | 2013-10-29 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 18,466,000 | -5,332,000 | 0.14 | -0.04 | 2013-10-29 | |
| 67 | Total changed named holdings | 6,105,561,986 | 100,000 | 45.08 | 0.00 | |||
| 301 | Unchanged named holdings | 4,913,635,778 | 0 | 36.28 | 0.00 | |||
| 368 | Total named holdings | 11,019,197,764 | 100,000 | 81.35 | 0.00 | |||
| 98 | Unnamed Investor Participants | 58,810,774 | 0 | 0.43 | 0.00 | |||
| 466 | Total securities in CCASS | 11,078,008,538 | 100,000 | 81.79 | 0.00 | |||
| Securities not in CCASS | 2,467,103,983 | -100,000 | 18.21 | -0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 86,296,000 |
| Turnover | 3,601,626 |
| Average price | 0.042 |
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