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 2014-04-03 to 2014-04-04
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 | C00033 | 中國銀行(香港)有限公司 | 1,593,626,000 | 14,290,000 | 11.77 | 0.11 | 2014-04-04 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 13,806,000 | 1,990,000 | 0.10 | 0.01 | 2014-04-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,932,320 | 1,396,000 | 0.02 | 0.01 | 2014-04-04 | |
| 4 | B01551 | 越秀証券有限公司 | 5,500,000 | 1,094,000 | 0.04 | 0.01 | 2014-04-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 256,409,000 | 1,060,000 | 1.89 | 0.01 | 2014-04-04 | |
| 6 | B01696 | 亨達証券有限公司 | 4,084,000 | 1,000,000 | 0.03 | 0.01 | 2014-04-04 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 108,234,000 | 1,000,000 | 0.80 | 0.01 | 2014-04-04 | |
| 8 | B01615 | 金輝証券有限公司 | 9,814,000 | 894,000 | 0.07 | 0.01 | 2014-04-04 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 57,184,000 | 600,000 | 0.42 | 0.00 | 2014-04-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 500,000 | 500,000 | 0.00 | 0.00 | 2014-04-04 | |
| 11 | B01649 | 信達國際證券有限公司 | 8,186,000 | 400,000 | 0.06 | 0.00 | 2014-04-04 | |
| 12 | B01183 | 創興證券有限公司 | 63,264,000 | 300,000 | 0.47 | 0.00 | 2014-04-04 | |
| 13 | B01700 | 滙信理財有限公司 | 11,210,000 | 280,000 | 0.08 | 0.00 | 2014-04-04 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 33,256,000 | 254,000 | 0.25 | 0.00 | 2014-04-04 | |
| 15 | B01608 | 開盤證券有限公司 | 5,796,000 | 202,000 | 0.04 | 0.00 | 2014-04-04 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 45,926,000 | 200,000 | 0.34 | 0.00 | 2014-04-04 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 57,890,544 | 120,000 | 0.43 | 0.00 | 2014-04-04 | |
| 18 | B01695 | 大新證券有限公司 | 23,942,000 | -2,000 | 0.18 | -0.00 | 2014-04-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 177,415,500 | -10,000 | 1.31 | -0.00 | 2014-04-04 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 7,174,000 | -10,000 | 0.05 | -0.00 | 2014-04-04 | |
| 21 | B01818 | 一通投資者有限公司 | 9,562,000 | -136,000 | 0.07 | -0.00 | 2014-04-04 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 12,350,000 | -200,000 | 0.09 | -0.00 | 2014-04-04 | |
| 23 | B01275 | 新富證券有限公司 | 17,838,000 | -200,000 | 0.13 | -0.00 | 2014-04-04 | |
| 24 | C00010 | 花旗銀行 | 501,040,824 | -200,000 | 3.70 | -0.00 | 2014-04-04 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 104,702,000 | -220,000 | 0.77 | -0.00 | 2014-04-04 | |
| 26 | B01771 | 星火證券有限公司 | 2,702,000 | -300,000 | 0.02 | -0.00 | 2014-04-04 | |
| 27 | B01119 | 時富證券有限公司 | 15,538,000 | -300,000 | 0.11 | -0.00 | 2014-04-04 | |
| 28 | C00037 | 上海商業銀行有限公司 | 68,628,000 | -400,000 | 0.51 | -0.00 | 2014-04-04 | |
| 29 | B01290 | 新寶城證券有限公司 | 5,188,000 | -400,000 | 0.04 | -0.00 | 2014-04-04 | |
| 30 | B01470 | 鴻昇證券有限公司 | 1,264,000 | -400,000 | 0.01 | -0.00 | 2014-04-04 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 147,094,000 | -500,000 | 1.09 | -0.00 | 2014-04-04 | |
| 32 | B01284 | 恒生證券有限公司 | 256,137,900 | -500,000 | 1.89 | -0.00 | 2014-04-04 | |
| 33 | B01247 | 桂洪証券有限公司 | 2,864,000 | -500,000 | 0.02 | -0.00 | 2014-04-04 | |
| 34 | B01267 | 永富證券有限公司 | 7,078,000 | -500,000 | 0.05 | -0.00 | 2014-04-04 | |
| 35 | B01570 | 金滙證券有限公司 | 1,338,000 | -500,000 | 0.01 | -0.00 | 2014-04-04 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 5,798,000 | -800,000 | 0.04 | -0.01 | 2014-04-04 | |
| 37 | B01252 | 協聯證劵有限公司 | 8,560,000 | -1,000,000 | 0.06 | -0.01 | 2014-04-04 | |
| 38 | B01472 | 志昇証券有限公司 | 3,444,000 | -1,000,000 | 0.03 | -0.01 | 2014-04-04 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 63,628,000 | -1,000,000 | 0.47 | -0.01 | 2014-04-04 | |
| 40 | C00002 | 交通銀行信託有限公司 | 104,172,000 | -1,120,000 | 0.77 | -0.01 | 2014-04-04 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 64,494,000 | -1,780,000 | 0.48 | -0.01 | 2014-04-04 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 341,870,000 | -2,118,000 | 2.52 | -0.02 | 2014-04-04 | |
| 43 | B01423 | 信誠證券有限公司 | 36,794,000 | -3,000,000 | 0.27 | -0.02 | 2014-04-04 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,654,700,832 | -8,484,000 | 12.22 | -0.06 | 2014-04-04 | |
| 44 | Total changed named holdings | 5,922,934,920 | 0 | 43.73 | 0.00 | |||
| 325 | Unchanged named holdings | 5,103,226,844 | 0 | 37.68 | 0.00 | |||
| 369 | Total named holdings | 11,026,161,764 | 0 | 81.40 | 0.00 | |||
| 95 | Unnamed Investor Participants | 52,458,774 | 0 | 0.39 | 0.00 | |||
| 464 | Total securities in CCASS | 11,078,620,538 | 0 | 81.79 | 0.00 | |||
| Securities not in CCASS | 2,466,491,983 | 0 | 18.21 | 0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 32,654,000 |
| Turnover | 1,464,456 |
| Average price | 0.045 |
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