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 2013-11-06 to 2013-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 7,224,000 | 196,000 | 1.44 | 0.04 | 2013-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,216,000 | 196,000 | 30.64 | 0.04 | 2013-11-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 10,680,285 | 144,000 | 2.14 | 0.03 | 2013-11-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 47,342,193 | 104,000 | 9.47 | 0.02 | 2013-11-07 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 562,000 | 90,000 | 0.11 | 0.02 | 2013-11-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,092,000 | 70,000 | 0.22 | 0.01 | 2013-11-07 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-07 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 618,000 | 50,000 | 0.12 | 0.01 | 2013-11-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 52,000 | 30,000 | 0.01 | 0.01 | 2013-11-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,857,000 | 20,000 | 0.37 | 0.00 | 2013-11-07 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,816,000 | 20,000 | 0.36 | 0.00 | 2013-11-07 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 42,000 | 10,000 | 0.01 | 0.00 | 2013-11-07 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 704,000 | 8,000 | 0.14 | 0.00 | 2013-11-07 | |
| 14 | B01818 | 一通投資者有限公司 | 26,000 | 4,000 | 0.01 | 0.00 | 2013-11-07 | |
| 15 | C00037 | 上海商業銀行有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 25,224,000 | 2,000 | 5.04 | 0.00 | 2013-11-07 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 27,290,000 | 2,000 | 5.46 | 0.00 | 2013-11-07 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 4,525,596 | -294,000 | 0.91 | -0.06 | 2013-11-07 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 10,432,000 | -706,000 | 2.09 | -0.14 | 2013-11-07 | |
| 19 | Total changed named holdings | 292,757,074 | 0 | 58.55 | 0.00 | |||
| 87 | Unchanged named holdings | 24,252,690 | 0 | 4.85 | 0.00 | |||
| 106 | Total named holdings | 317,009,764 | 0 | 63.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | 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 | 2013-11-05 |
| Volume | 1,274,000 |
| Turnover | 8,542,700 |
| Average price | 6.705 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy