微創醫療科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | C00039 | 渣打銀行(香港)有限公司 | 91,184,177 | 169,000 | 6.47 | 0.01 | 2013-11-28 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,031,000 | 29,000 | 0.07 | 0.00 | 2013-11-28 | |
| 3 | C00010 | 花旗銀行 | 28,241,365 | 16,000 | 2.00 | 0.00 | 2013-11-28 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,766,600 | 14,000 | 0.34 | 0.00 | 2013-11-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,821 | 12,468 | 0.00 | 0.00 | 2013-11-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,377,787 | -60 | 1.16 | -0.00 | 2013-11-28 | |
| 7 | B01769 | 一中證券有限公司 | 10,850 | -80 | 0.00 | -0.00 | 2013-11-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 14,062,000 | -1,000 | 1.00 | -0.00 | 2013-11-28 | |
| 9 | B01445 | 勝利證券有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2013-11-28 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 63,001 | -2,000 | 0.00 | -0.00 | 2013-11-28 | |
| 11 | B01868 | 集美證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2013-11-28 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,004,000 | -3,000 | 0.07 | -0.00 | 2013-11-28 | |
| 13 | B01284 | 恒生證券有限公司 | 4,231,000 | -3,000 | 0.30 | -0.00 | 2013-11-28 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 346,000 | -4,000 | 0.02 | -0.00 | 2013-11-28 | |
| 15 | C00074 | DEUTSCHE BANK AG | 5,387,198 | -9,408 | 0.38 | -0.00 | 2013-11-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,084,736 | -12,000 | 3.98 | -0.00 | 2013-11-28 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 2,952,000 | -16,000 | 0.21 | -0.00 | 2013-11-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -86,000 | 0.00 | -0.01 | 2013-11-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,391,866 | -98,000 | 9.04 | -0.01 | 2013-11-28 | |
| 19 | Total changed named holdings | 353,240,401 | 1,920 | 25.07 | 0.00 | |||
| 203 | Unchanged named holdings | 355,627,168 | 0 | 25.24 | 0.00 | |||
| 222 | Total named holdings | 708,867,569 | 1,920 | 50.31 | 0.00 | |||
| 36 | Unnamed Investor Participants | 406,000 | 0 | 0.03 | 0.00 | |||
| 258 | Total securities in CCASS | 709,273,569 | 1,920 | 50.34 | 0.00 | |||
| Securities not in CCASS | 699,595,551 | -1,920 | 49.66 | -0.00 | ||||
| Issued securities | 1,408,869,120 | 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 | 2013-11-26 |
| Volume | 253,920 |
| Turnover | 1,328,478 |
| Average price | 5.232 |
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