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 2014-01-21 to 2014-01-22
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 | B01115 | 申萬宏源證券(香港)有限公司 | 780,000 | 54,000 | 0.16 | 0.01 | 2014-01-22 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 816,000 | 20,000 | 0.16 | 0.00 | 2014-01-22 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 822,000 | 12,000 | 0.16 | 0.00 | 2014-01-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,572,000 | 2,000 | 0.51 | 0.00 | 2014-01-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-01-22 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 34,000 | -8,000 | 0.01 | -0.00 | 2014-01-22 | |
| 8 | C00016 | DBS BANK LTD | 40,000 | -36,000 | 0.01 | -0.01 | 2014-01-22 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 10,926,000 | -40,000 | 2.19 | -0.01 | 2014-01-22 | |
| 9 | Total changed named holdings | 16,004,000 | 0 | 3.20 | 0.00 | |||
| 99 | Unchanged named holdings | 311,007,764 | 0 | 62.20 | 0.00 | |||
| 108 | Total named holdings | 327,011,764 | 0 | 65.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 327,011,764 | 0 | 65.40 | 0.00 | |||
| Securities not in CCASS | 172,988,236 | 0 | 34.60 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2014-01-20 |
| Volume | 90,000 |
| Turnover | 539,860 |
| Average price | 5.998 |
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