先健科技公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,500 | 58,000 | 0.02 | 0.01 | 2013-10-31 | |
| 2 | B01143 | 海通國際證券有限公司 | 10,406,285 | 16,000 | 2.08 | 0.00 | 2013-10-31 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2013-10-31 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 696,000 | 6,000 | 0.14 | 0.00 | 2013-10-31 | |
| 5 | B01842 | 交銀國際證券有限公司 | 2,258,000 | 2,000 | 0.45 | 0.00 | 2013-10-31 | |
| 6 | B01769 | 一中證券有限公司 | 4,415 | -238 | 0.00 | -0.00 | 2013-10-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,457 | -1,762 | 0.00 | -0.00 | 2013-10-31 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 5,059,596 | -4,000 | 1.01 | -0.00 | 2013-10-31 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,804,000 | -6,000 | 30.56 | -0.00 | 2013-10-31 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 47,720,193 | -20,000 | 9.54 | -0.00 | 2013-10-31 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,835,000 | -58,000 | 0.37 | -0.01 | 2013-10-31 | |
| 11 | Total changed named holdings | 220,884,446 | 0 | 44.18 | 0.00 | |||
| 92 | Unchanged named holdings | 96,125,318 | 0 | 19.23 | 0.00 | |||
| 103 | Total named holdings | 317,009,764 | 0 | 63.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 317,009,764 | 0 | 63.40 | 0.00 | |||
| Securities not in CCASS | 182,990,236 | 0 | 36.60 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 43,762 |
| Turnover | 287,406 |
| Average price | 6.567 |
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