保集健康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | C00033 | 中國銀行(香港)有限公司 | 10,612,000 | 292,000 | 2.56 | 0.07 | 2013-12-06 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 824,000 | 152,000 | 0.20 | 0.04 | 2013-12-06 | |
| 3 | B01769 | 一中證券有限公司 | 460,000 | 100,000 | 0.11 | 0.02 | 2013-12-06 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,084,000 | 48,000 | 0.50 | 0.01 | 2013-12-06 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 132,000 | 28,000 | 0.03 | 0.01 | 2013-12-06 | |
| 6 | B01284 | 恒生證券有限公司 | 9,074,000 | 24,000 | 2.19 | 0.01 | 2013-12-06 | |
| 7 | B01700 | 滙信理財有限公司 | 340,000 | 20,000 | 0.08 | 0.00 | 2013-12-06 | |
| 8 | B01416 | 滙盈證券有限公司 | 22,588,000 | 12,000 | 5.44 | 0.00 | 2013-12-06 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 148,000 | 8,000 | 0.04 | 0.00 | 2013-12-06 | |
| 10 | B01240 | 秦志遠証券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2013-12-06 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2013-12-06 | |
| 12 | B01351 | 永豐證券有限公司 | 152,000 | -20,000 | 0.04 | -0.00 | 2013-12-06 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 804,000 | -40,000 | 0.19 | -0.01 | 2013-12-06 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,608,000 | -48,000 | 0.39 | -0.01 | 2013-12-06 | |
| 15 | B01130 | 中銀國際證券有限公司 | 628,000 | -64,000 | 0.15 | -0.02 | 2013-12-06 | |
| 16 | B01705 | 恒億證券有限公司 | 388,000 | -100,000 | 0.09 | -0.02 | 2013-12-06 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 4,260,000 | -188,000 | 1.03 | -0.05 | 2013-12-06 | |
| 18 | B01802 | 泓福證券有限公司 | 20,000 | -200,000 | 0.00 | -0.05 | 2013-12-06 | |
| 18 | Total changed named holdings | 54,124,000 | 0 | 13.04 | 0.00 | |||
| 119 | Unchanged named holdings | 60,548,000 | 0 | 14.59 | 0.00 | |||
| 137 | Total named holdings | 114,672,000 | 0 | 27.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 114,732,000 | 0 | 27.65 | 0.00 | |||
| Securities not in CCASS | 300,268,000 | 0 | 72.35 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 672,000 |
| Turnover | 682,280 |
| Average price | 1.015 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy