巨星醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01858 | 元大證券(香港)有限公司 | 1,500,000 | 1,500,000 | 0.32 | 0.32 | 2014-04-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 58,380,000 | 867,500 | 12.50 | 0.19 | 2014-04-29 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 425,000 | 37,500 | 0.09 | 0.01 | 2014-04-29 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 710,000 | 10,000 | 0.15 | 0.00 | 2014-04-29 | |
| 5 | B01584 | 致富證券有限公司 | 112,500 | 10,000 | 0.02 | 0.00 | 2014-04-29 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 115,000 | 7,500 | 0.02 | 0.00 | 2014-04-29 | |
| 7 | B01818 | 一通投資者有限公司 | 140,000 | 5,000 | 0.03 | 0.00 | 2014-04-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 70,000 | 2,500 | 0.01 | 0.00 | 2014-04-29 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 182,500 | -2,500 | 0.04 | -0.00 | 2014-04-29 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-04-29 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-04-29 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 22,500 | -10,000 | 0.00 | -0.00 | 2014-04-29 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 340,000 | -15,000 | 0.07 | -0.00 | 2014-04-29 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 690,000 | -20,000 | 0.15 | -0.00 | 2014-04-29 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-04-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | -27,500 | 0.00 | -0.01 | 2014-04-29 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 142,500 | -30,000 | 0.03 | -0.01 | 2014-04-29 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 432,500 | -130,000 | 0.09 | -0.03 | 2014-04-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,962,500 | -335,000 | 2.13 | -0.07 | 2014-04-29 | |
| 20 | B01964 | 鎧盛證劵有限公司 | 6,545,000 | -1,840,000 | 1.40 | -0.39 | 2014-04-29 | |
| 20 | Total changed named holdings | 79,782,500 | 0 | 17.09 | 0.00 | |||
| 46 | Unchanged named holdings | 49,482,400 | 0 | 10.60 | 0.00 | |||
| 66 | Total named holdings | 129,264,900 | 0 | 27.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 0.00 | |||
| 69 | Total securities in CCASS | 129,344,900 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 337,530,100 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 466,875,000 | 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 | 2014-04-25 |
| Volume | 1,397,500 |
| Turnover | 5,193,350 |
| Average price | 3.716 |
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