美瑞健康國際產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00010 | 花旗銀行 | 4,401,000 | 2,178,000 | 0.27 | 0.13 | 2014-03-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 115,758,000 | 1,620,000 | 7.06 | 0.10 | 2014-03-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 17,670,000 | 576,000 | 1.08 | 0.04 | 2014-03-11 | |
| 4 | B01130 | 中銀國際證券有限公司 | 32,424,000 | 510,000 | 1.98 | 0.03 | 2014-03-11 | |
| 5 | B01734 | 寶通證券亞洲有限公司 | 4,362,000 | 234,000 | 0.27 | 0.01 | 2014-03-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,864,200 | 180,000 | 4.38 | 0.01 | 2014-03-11 | |
| 7 | B01338 | 英皇證券有限公司 | 2,376,000 | 144,000 | 0.14 | 0.01 | 2014-03-11 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,358,000 | 120,000 | 0.14 | 0.01 | 2014-03-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,478,000 | 120,000 | 0.15 | 0.01 | 2014-03-11 | |
| 10 | B01633 | 名匯證券有限公司 | 984,000 | 120,000 | 0.06 | 0.01 | 2014-03-11 | |
| 11 | B01298 | 結好證券有限公司 | 3,846,000 | 120,000 | 0.23 | 0.01 | 2014-03-11 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 264,000 | 108,000 | 0.02 | 0.01 | 2014-03-11 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 7,428,000 | 90,000 | 0.45 | 0.01 | 2014-03-11 | |
| 14 | B01937 | 長江證券經紀(香港)有限公司 | 1,008,000 | 90,000 | 0.06 | 0.01 | 2014-03-11 | |
| 15 | B01673 | 富昌證券有限公司 | 252,000 | 72,000 | 0.02 | 0.00 | 2014-03-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2014-03-11 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,414,000 | -18,000 | 0.21 | -0.00 | 2014-03-11 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,062,000 | -24,000 | 0.06 | -0.00 | 2014-03-11 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 3,384,000 | -54,000 | 0.21 | -0.00 | 2014-03-11 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,093,426,000 | -60,000 | 66.67 | -0.00 | 2014-03-11 | |
| 21 | B01584 | 致富證券有限公司 | 4,506,000 | -90,000 | 0.27 | -0.01 | 2014-03-11 | |
| 22 | B01275 | 新富證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2014-03-11 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 24,528,000 | -180,000 | 1.50 | -0.01 | 2014-03-11 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 3,822,000 | -258,000 | 0.23 | -0.02 | 2014-03-11 | |
| 25 | B01686 | 第一上海證券有限公司 | 864,000 | -846,000 | 0.05 | -0.05 | 2014-03-11 | |
| 26 | B01809 | 華信證券有限公司 | 13,794,000 | -4,644,000 | 0.84 | -0.28 | 2014-03-11 | |
| 26 | Total changed named holdings | 1,416,335,200 | 0 | 86.36 | 0.00 | |||
| 148 | Unchanged named holdings | 137,840,775 | 0 | 8.40 | 0.00 | |||
| 174 | Total named holdings | 1,554,175,975 | 0 | 94.77 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,728,000 | 0 | 0.11 | 0.00 | |||
| 185 | Total securities in CCASS | 1,555,903,975 | 0 | 94.87 | 0.00 | |||
| Securities not in CCASS | 84,096,025 | 0 | 5.13 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 6,966,000 |
| Turnover | 2,361,600 |
| Average price | 0.339 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy