先健科技公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01564 | 農銀國際證券有限公司 | 8,174,618 | 122,000 | 1.63 | 0.02 | 2014-06-16 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 25,581,003 | 8,000 | 5.12 | 0.00 | 2014-06-16 | |
| 3 | B01351 | 永豐證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2014-06-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2014-06-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2014-06-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,940 | -6,000 | 0.08 | -0.00 | 2014-06-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2014-06-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,622,000 | -10,000 | 0.72 | -0.00 | 2014-06-16 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 26,218,000 | -120,000 | 5.24 | -0.02 | 2014-06-16 | |
| 9 | Total changed named holdings | 64,064,561 | 0 | 12.81 | 0.00 | |||
| 68 | Unchanged named holdings | 281,532,726 | 0 | 56.31 | 0.00 | |||
| 77 | Total named holdings | 345,597,287 | 0 | 69.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 345,597,287 | 0 | 69.12 | 0.00 | |||
| Securities not in CCASS | 154,402,713 | 0 | 30.88 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2014-06-12 |
| Volume | 142,000 |
| Turnover | 1,764,960 |
| Average price | 12.429 |
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