大健康國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,000 | 1,844,000 | 0.10 | 0.09 | 2014-06-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 13,409,000 | 395,000 | 0.67 | 0.02 | 2014-06-06 | |
| 3 | C00010 | 花旗銀行 | 16,037,000 | 333,000 | 0.80 | 0.02 | 2014-06-06 | |
| 4 | B01842 | 交銀國際證券有限公司 | 20,299,000 | 135,000 | 1.01 | 0.01 | 2014-06-06 | |
| 5 | B01284 | 恒生證券有限公司 | 8,636,000 | 60,000 | 0.43 | 0.00 | 2014-06-06 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 183,000 | 40,000 | 0.01 | 0.00 | 2014-06-06 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 749,000 | 29,000 | 0.04 | 0.00 | 2014-06-06 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 568,000 | 27,000 | 0.03 | 0.00 | 2014-06-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,763,000 | 20,000 | 0.14 | 0.00 | 2014-06-06 | |
| 10 | B01450 | 佐雄証券有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2014-06-06 | |
| 11 | B01673 | 富昌證券有限公司 | 345,000 | 20,000 | 0.02 | 0.00 | 2014-06-06 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,342,000 | 20,000 | 0.07 | 0.00 | 2014-06-06 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 511,000 | 20,000 | 0.03 | 0.00 | 2014-06-06 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 842,000 | 17,000 | 0.04 | 0.00 | 2014-06-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,958,377 | 14,000 | 9.05 | 0.00 | 2014-06-06 | |
| 16 | B01700 | 滙信理財有限公司 | 38,000 | 14,000 | 0.00 | 0.00 | 2014-06-06 | |
| 17 | B01338 | 英皇證券有限公司 | 470,000 | 10,000 | 0.02 | 0.00 | 2014-06-06 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 351,000 | 2,000 | 0.02 | 0.00 | 2014-06-06 | |
| 19 | B01818 | 一通投資者有限公司 | 370,000 | -2,000 | 0.02 | -0.00 | 2014-06-06 | |
| 20 | B01590 | 盈透證券香港有限公司 | 990,000 | -2,000 | 0.05 | -0.00 | 2014-06-06 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 5,197,000 | -2,000 | 0.26 | -0.00 | 2014-06-06 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2014-06-06 | |
| 23 | B01118 | 東亞證券有限公司 | 2,119,000 | -4,000 | 0.11 | -0.00 | 2014-06-06 | |
| 24 | B01280 | 永發証券有限公司 | 166,000 | -6,000 | 0.01 | -0.00 | 2014-06-06 | |
| 25 | B01584 | 致富證券有限公司 | 2,221,000 | -10,000 | 0.11 | -0.00 | 2014-06-06 | |
| 26 | B01563 | 信控國際證券有限公司 | 79,000 | -11,000 | 0.00 | -0.00 | 2014-06-06 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 3,013,000 | -12,000 | 0.15 | -0.00 | 2014-06-06 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 22,106,789 | -12,000 | 1.11 | -0.00 | 2014-06-06 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 18,430,000 | -16,000 | 0.92 | -0.00 | 2014-06-06 | |
| 30 | B01183 | 創興證券有限公司 | 976,000 | -16,000 | 0.05 | -0.00 | 2014-06-06 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,773,907 | -16,000 | 0.09 | -0.00 | 2014-06-06 | |
| 32 | B01130 | 中銀國際證券有限公司 | 5,176,000 | -18,000 | 0.26 | -0.00 | 2014-06-06 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 7,012,000 | -18,000 | 0.35 | -0.00 | 2014-06-06 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 89,000 | -30,000 | 0.00 | -0.00 | 2014-06-06 | |
| 35 | B01523 | 長雄證券有限公司 | 121,000 | -38,000 | 0.01 | -0.00 | 2014-06-06 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 846,000 | -40,000 | 0.04 | -0.00 | 2014-06-06 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 175,203,124 | -103,000 | 8.76 | -0.01 | 2014-06-06 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,765,716 | -864,000 | 6.59 | -0.04 | 2014-06-06 | |
| 39 | C00074 | DEUTSCHE BANK AG | 3,131,000 | -1,796,000 | 0.16 | -0.09 | 2014-06-06 | |
| 39 | Total changed named holdings | 630,366,913 | 0 | 31.52 | 0.00 | |||
| 218 | Unchanged named holdings | 89,461,623 | 0 | 4.47 | 0.00 | |||
| 257 | Total named holdings | 719,828,536 | 0 | 35.99 | 0.00 | |||
| 29 | Unnamed Investor Participants | 693,000 | 0 | 0.03 | 0.00 | |||
| 286 | Total securities in CCASS | 720,521,536 | 0 | 36.03 | 0.00 | |||
| Securities not in CCASS | 1,279,478,464 | 0 | 63.97 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 1,904,000 |
| Turnover | 4,358,640 |
| Average price | 2.289 |
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