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 2014-04-30 to 2014-05-02
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 | 1,635,392,000 | 14,974,000 | 12.07 | 0.11 | 2014-05-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 202,202,000 | 2,958,000 | 1.49 | 0.02 | 2014-05-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,668,280,332 | 2,340,000 | 12.32 | 0.02 | 2014-05-02 | |
| 4 | B01695 | 大新證券有限公司 | 25,428,000 | 2,300,000 | 0.19 | 0.02 | 2014-05-02 | |
| 5 | B01814 | 立橋證券有限公司 | 2,410,000 | 2,300,000 | 0.02 | 0.02 | 2014-05-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,846,320 | 2,108,000 | 0.02 | 0.02 | 2014-05-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 264,291,000 | 1,700,000 | 1.95 | 0.01 | 2014-05-02 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 48,198,000 | 1,220,000 | 0.36 | 0.01 | 2014-05-02 | |
| 9 | B01700 | 滙信理財有限公司 | 11,948,000 | 1,156,000 | 0.09 | 0.01 | 2014-05-02 | |
| 10 | C00093 | BNP PARIBAS | 2,072,680 | 1,000,000 | 0.02 | 0.01 | 2014-05-02 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 2,466,000 | 1,000,000 | 0.02 | 0.01 | 2014-05-02 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 359,060,000 | 700,000 | 2.65 | 0.01 | 2014-05-02 | |
| 13 | B01457 | 億寶証券有限公司 | 2,600,000 | 600,000 | 0.02 | 0.00 | 2014-05-02 | |
| 14 | B01373 | 恒豐證券有限公司 | 68,788,000 | 600,000 | 0.51 | 0.00 | 2014-05-02 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 4,778,000 | 300,000 | 0.04 | 0.00 | 2014-05-02 | |
| 16 | B01212 | 興業證券有限公司 | 3,704,000 | 170,000 | 0.03 | 0.00 | 2014-05-02 | |
| 17 | B01543 | 廣發行証券有限公司 | 2,840,000 | 160,000 | 0.02 | 0.00 | 2014-05-02 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 37,372,000 | 104,000 | 0.28 | 0.00 | 2014-05-02 | |
| 19 | B01649 | 信達國際證券有限公司 | 8,286,000 | 100,000 | 0.06 | 0.00 | 2014-05-02 | |
| 20 | B01183 | 創興證券有限公司 | 61,524,000 | 100,000 | 0.45 | 0.00 | 2014-05-02 | |
| 21 | B01184 | 華富建業證券有限公司 | 17,062,000 | 100,000 | 0.13 | 0.00 | 2014-05-02 | |
| 22 | B01900 | 東方證券(香港)有限公司 | 470,000 | 70,000 | 0.00 | 0.00 | 2014-05-02 | |
| 23 | B01818 | 一通投資者有限公司 | 12,980,000 | 64,000 | 0.10 | 0.00 | 2014-05-02 | |
| 24 | B01290 | 新寶城證券有限公司 | 5,108,000 | -80,000 | 0.04 | -0.00 | 2014-05-02 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 7,598,000 | -118,000 | 0.06 | -0.00 | 2014-05-02 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 21,265,000 | -150,000 | 0.16 | -0.00 | 2014-05-02 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 18,272,000 | -180,000 | 0.13 | -0.00 | 2014-05-02 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 6,465,000 | -200,000 | 0.05 | -0.00 | 2014-05-02 | |
| 29 | B01514 | 高信證券有限公司 | 8,396,000 | -200,000 | 0.06 | -0.00 | 2014-05-02 | |
| 30 | C00002 | 交通銀行信託有限公司 | 111,548,000 | -300,000 | 0.82 | -0.00 | 2014-05-02 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 105,948,000 | -380,000 | 0.78 | -0.00 | 2014-05-02 | |
| 32 | B01631 | 梧桐證券有限公司 | 122,000 | -400,000 | 0.00 | -0.00 | 2014-05-02 | |
| 33 | B01454 | 昊天國際證券有限公司 | 100,000 | -500,000 | 0.00 | -0.00 | 2014-05-02 | |
| 34 | B01584 | 致富證券有限公司 | 38,518,000 | -500,000 | 0.28 | -0.00 | 2014-05-02 | |
| 35 | B01608 | 開盤證券有限公司 | 5,594,000 | -510,000 | 0.04 | -0.00 | 2014-05-02 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 59,988,544 | -600,000 | 0.44 | -0.00 | 2014-05-02 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 179,819,500 | -830,000 | 1.33 | -0.01 | 2014-05-02 | |
| 38 | B01169 | 大眾金融証券有限公司 | 828,000 | -966,000 | 0.01 | -0.01 | 2014-05-02 | |
| 39 | B01284 | 恒生證券有限公司 | 245,719,900 | -1,068,000 | 1.81 | -0.01 | 2014-05-02 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 17,682,000 | -1,600,000 | 0.13 | -0.01 | 2014-05-02 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 55,438,000 | -1,640,000 | 0.41 | -0.01 | 2014-05-02 | |
| 42 | B01438 | 金利豐證券有限公司 | 5,482,000 | -1,700,000 | 0.04 | -0.01 | 2014-05-02 | |
| 43 | B01550 | 華裕證券有限公司 | 986,000 | -2,000,000 | 0.01 | -0.01 | 2014-05-02 | |
| 44 | C00037 | 上海商業銀行有限公司 | 63,230,000 | -5,060,000 | 0.47 | -0.04 | 2014-05-02 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,330,000 | -6,974,000 | 0.43 | -0.05 | 2014-05-02 | |
| 46 | B01694 | 嬴控金融證券有限公司 | 730,000 | -9,998,000 | 0.01 | -0.07 | 2014-05-02 | |
| 46 | Total changed named holdings | 5,462,166,276 | 170,000 | 40.33 | 0.00 | |||
| 323 | Unchanged named holdings | 8,010,385,488 | 0 | 59.14 | 0.00 | |||
| 369 | Total named holdings | 13,472,551,764 | 170,000 | 99.46 | 0.00 | |||
| 93 | Unnamed Investor Participants | 45,258,774 | 0 | 0.33 | 0.00 | |||
| 462 | Total securities in CCASS | 13,517,810,538 | 170,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 27,301,983 | -170,000 | 0.20 | -0.00 | ||||
| Issued securities | 13,545,112,521 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 51,806,000 |
| Turnover | 1,622,000 |
| Average price | 0.031 |
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