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 2013-12-06 to 2013-12-09
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 | 56,012,586 | 159,850 | 3.98 | 0.01 | 2013-12-09 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,966,062 | 90,000 | 0.14 | 0.01 | 2013-12-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,433,141 | 55,000 | 1.17 | 0.00 | 2013-12-09 | |
| 4 | C00016 | DBS BANK LTD | 110,000 | 54,000 | 0.01 | 0.00 | 2013-12-09 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 7,449,070 | 38,790 | 0.53 | 0.00 | 2013-12-09 | |
| 6 | B01183 | 創興證券有限公司 | 253,000 | 34,000 | 0.02 | 0.00 | 2013-12-09 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 640,000 | 33,000 | 0.05 | 0.00 | 2013-12-09 | |
| 8 | B01230 | 高裕證券有限公司 | 991,000 | 30,000 | 0.07 | 0.00 | 2013-12-09 | |
| 9 | B01551 | 越秀証券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2013-12-09 | |
| 10 | B01284 | 恒生證券有限公司 | 4,240,000 | 19,000 | 0.30 | 0.00 | 2013-12-09 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 325,000 | 18,000 | 0.02 | 0.00 | 2013-12-09 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 2,976,000 | 11,000 | 0.21 | 0.00 | 2013-12-09 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 77,000 | 10,000 | 0.01 | 0.00 | 2013-12-09 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 1,174,000 | 10,000 | 0.08 | 0.00 | 2013-12-09 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 4,894,600 | 9,000 | 0.35 | 0.00 | 2013-12-09 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,053,000 | 9,000 | 0.07 | 0.00 | 2013-12-09 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 579,000 | 8,000 | 0.04 | 0.00 | 2013-12-09 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 1,833,000 | 7,000 | 0.13 | 0.00 | 2013-12-09 | |
| 19 | B01290 | 新寶城證券有限公司 | 12,000 | 5,000 | 0.00 | 0.00 | 2013-12-09 | |
| 20 | B01868 | 集美證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-09 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 22,000 | 5,000 | 0.00 | 0.00 | 2013-12-09 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,669,697 | 3,000 | 0.19 | 0.00 | 2013-12-09 | |
| 23 | B01240 | 秦志遠証券有限公司 | 11,990 | 1,400 | 0.00 | 0.00 | 2013-12-09 | |
| 24 | B01567 | 發利證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2013-12-09 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 975,000 | 1,000 | 0.07 | 0.00 | 2013-12-09 | |
| 26 | B01673 | 富昌證券有限公司 | 75,000 | -2,000 | 0.01 | -0.00 | 2013-12-09 | |
| 27 | B01842 | 交銀國際證券有限公司 | 579,000 | -3,000 | 0.04 | -0.00 | 2013-12-09 | |
| 28 | B01118 | 東亞證券有限公司 | 626,000 | -4,000 | 0.04 | -0.00 | 2013-12-09 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 1,885,000 | -4,000 | 0.13 | -0.00 | 2013-12-09 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 36,001 | -5,000 | 0.00 | -0.00 | 2013-12-09 | |
| 31 | B01686 | 第一上海證券有限公司 | 2,163,000 | -5,000 | 0.15 | -0.00 | 2013-12-09 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 939,000 | -10,000 | 0.07 | -0.00 | 2013-12-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,773 | -12,850 | 0.00 | -0.00 | 2013-12-09 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 92,900,177 | -14,000 | 6.59 | -0.00 | 2013-12-09 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 13,954,000 | -17,000 | 0.99 | -0.00 | 2013-12-09 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 9,642,624 | -28,000 | 0.68 | -0.00 | 2013-12-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,689,866 | -92,000 | 9.06 | -0.01 | 2013-12-09 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 1,214,000 | -120,000 | 0.09 | -0.01 | 2013-12-09 | |
| 39 | C00010 | 花旗銀行 | 27,855,365 | -130,000 | 1.98 | -0.01 | 2013-12-09 | |
| 40 | B01130 | 中銀國際證券有限公司 | 3,469,671 | -149,000 | 0.25 | -0.01 | 2013-12-09 | |
| 40 | Total changed named holdings | 387,859,623 | 41,190 | 27.53 | 0.00 | |||
| 179 | Unchanged named holdings | 321,057,006 | 0 | 22.79 | 0.00 | |||
| 219 | Total named holdings | 708,916,629 | 41,190 | 50.32 | 0.00 | |||
| 36 | Unnamed Investor Participants | 406,000 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 709,322,629 | 41,190 | 50.35 | 0.00 | |||
| Securities not in CCASS | 699,567,211 | -41,190 | 49.65 | -0.00 | ||||
| Issued securities | 1,408,889,840 | 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 | 2013-12-05 |
| Volume | 874,400 |
| Turnover | 4,825,030 |
| Average price | 5.518 |
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