現代健康科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01130 | 中銀國際證券有限公司 | 27,108,000 | 196,000 | 3.10 | 0.02 | 2014-04-28 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 15,856,000 | 116,000 | 1.81 | 0.01 | 2014-04-28 | |
| 3 | B01184 | 華富建業證券有限公司 | 292,000 | 100,000 | 0.03 | 0.01 | 2014-04-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,520,602 | 84,000 | 23.97 | 0.01 | 2014-04-28 | |
| 5 | C00088 | 招商銀行股份有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2014-04-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,704,000 | 4,000 | 0.54 | 0.00 | 2014-04-28 | |
| 7 | B01700 | 滙信理財有限公司 | 348,000 | 4,000 | 0.04 | 0.00 | 2014-04-28 | |
| 8 | B01581 | 滙富金融服務有限公司 | 144,000 | -56,000 | 0.02 | -0.01 | 2014-04-28 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,380,000 | -64,000 | 0.27 | -0.01 | 2014-04-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 10,416,000 | -100,000 | 1.19 | -0.01 | 2014-04-28 | |
| 11 | B01118 | 東亞證券有限公司 | 844,000 | -100,000 | 0.10 | -0.01 | 2014-04-28 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 3,412,000 | -200,000 | 0.39 | -0.02 | 2014-04-28 | |
| 12 | Total changed named holdings | 275,040,602 | 0 | 31.47 | 0.00 | |||
| 94 | Unchanged named holdings | 129,193,188 | 0 | 14.78 | 0.00 | |||
| 106 | Total named holdings | 404,233,790 | 0 | 46.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 111 | Total securities in CCASS | 404,433,790 | 0 | 46.27 | 0.00 | |||
| Securities not in CCASS | 469,562,400 | 0 | 53.73 | 0.00 | ||||
| Issued securities | 873,996,190 | 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 | 2014-04-24 |
| Volume | 668,000 |
| Turnover | 417,320 |
| Average price | 0.625 |
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