京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01439 | 大德證券(亞洲)有限公司 | 53,428,000 | 4,000,000 | 0.39 | 0.03 | 2014-01-17 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 16,362,000 | 2,080,000 | 0.12 | 0.02 | 2014-01-17 | |
| 3 | B01769 | 一中證券有限公司 | 14,352,744 | 1,500,000 | 0.11 | 0.01 | 2014-01-17 | |
| 4 | B01673 | 富昌證券有限公司 | 27,218,000 | 1,500,000 | 0.20 | 0.01 | 2014-01-17 | |
| 5 | B01615 | 金輝証券有限公司 | 8,544,000 | 1,500,000 | 0.06 | 0.01 | 2014-01-17 | |
| 6 | B01842 | 交銀國際證券有限公司 | 70,847,801 | 1,000,000 | 0.52 | 0.01 | 2014-01-17 | |
| 7 | C00088 | 招商銀行股份有限公司 | 2,832,000 | 500,000 | 0.02 | 0.00 | 2014-01-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,348,615 | 490,000 | 13.01 | 0.00 | 2014-01-17 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 133,086,000 | 420,000 | 0.98 | 0.00 | 2014-01-17 | |
| 10 | B01481 | 恒盛證券有限公司 | 938,000 | 150,000 | 0.01 | 0.00 | 2014-01-17 | |
| 11 | B01818 | 一通投資者有限公司 | 7,166,000 | 60,000 | 0.05 | 0.00 | 2014-01-17 | |
| 12 | C00002 | 交通銀行信託有限公司 | 93,702,000 | -10,000 | 0.69 | -0.00 | 2014-01-17 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 19,786,000 | -16,000 | 0.15 | -0.00 | 2014-01-17 | |
| 14 | B01597 | 時代證券有限公司 | 622,000 | -100,000 | 0.00 | -0.00 | 2014-01-17 | |
| 15 | B01921 | 公平證券有限公司 | 328,000 | -246,000 | 0.00 | -0.00 | 2014-01-17 | |
| 16 | B01891 | 聚合金融服務有限公司 | 408,000 | -292,000 | 0.00 | -0.00 | 2014-01-17 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 9,876,000 | -300,000 | 0.07 | -0.00 | 2014-01-17 | |
| 18 | B01695 | 大新證券有限公司 | 8,540,000 | -400,000 | 0.06 | -0.00 | 2014-01-17 | |
| 19 | B01284 | 恒生證券有限公司 | 238,049,900 | -400,000 | 1.76 | -0.00 | 2014-01-17 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 1,505,134,000 | -490,000 | 11.11 | -0.00 | 2014-01-17 | |
| 21 | B01183 | 創興證券有限公司 | 57,634,000 | -600,000 | 0.43 | -0.00 | 2014-01-17 | |
| 22 | B01550 | 華裕證券有限公司 | 3,486,000 | -608,000 | 0.03 | -0.00 | 2014-01-17 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 12,316,000 | -1,100,000 | 0.09 | -0.01 | 2014-01-17 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 368,156,000 | -1,136,000 | 2.72 | -0.01 | 2014-01-17 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 86,288,000 | -1,702,000 | 0.64 | -0.01 | 2014-01-17 | |
| 26 | B01700 | 滙信理財有限公司 | 8,902,000 | -2,000,000 | 0.07 | -0.01 | 2014-01-17 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 29,840,000 | -3,900,000 | 0.22 | -0.03 | 2014-01-17 | |
| 27 | Total changed named holdings | 4,540,191,060 | -100,000 | 33.52 | -0.00 | |||
| 339 | Unchanged named holdings | 6,479,134,704 | 0 | 47.83 | 0.00 | |||
| 366 | Total named holdings | 11,019,325,764 | -100,000 | 81.35 | 0.00 | |||
| 98 | Unnamed Investor Participants | 59,110,774 | 100,000 | 0.44 | 0.00 | |||
| 464 | Total securities in CCASS | 11,078,436,538 | 0 | 81.79 | 0.00 | |||
| Securities not in CCASS | 2,466,675,983 | 0 | 18.21 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 17,290,000 |
| Turnover | 575,040 |
| Average price | 0.033 |
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