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 2014-06-16 to 2014-06-17
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 | 8,328,618 | 154,000 | 1.67 | 0.03 | 2014-06-17 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 25,695,003 | 114,000 | 5.14 | 0.02 | 2014-06-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,066,500 | 54,000 | 0.61 | 0.01 | 2014-06-17 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,356,000 | 30,000 | 0.27 | 0.01 | 2014-06-17 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 96,000 | 28,000 | 0.02 | 0.01 | 2014-06-17 | |
| 6 | B01821 | 皆得證券有限公司 | 354,000 | 12,000 | 0.07 | 0.00 | 2014-06-17 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 2,000,000 | 8,000 | 0.40 | 0.00 | 2014-06-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,626,000 | 4,000 | 0.73 | 0.00 | 2014-06-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 5,390,219 | 2,000 | 1.08 | 0.00 | 2014-06-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,000 | 1,060 | 0.08 | 0.00 | 2014-06-17 | |
| 11 | B01340 | 利興股票有限公司 | 1,000 | 940 | 0.00 | 0.00 | 2014-06-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-06-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2014-06-17 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,146,000 | -10,000 | 0.83 | -0.00 | 2014-06-17 | |
| 15 | B01130 | 中銀國際證券有限公司 | 26,036,000 | -24,000 | 5.21 | -0.00 | 2014-06-17 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 70,000 | -28,000 | 0.01 | -0.01 | 2014-06-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,506,333 | -40,000 | 34.30 | -0.01 | 2014-06-17 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 26,110,000 | -108,000 | 5.22 | -0.02 | 2014-06-17 | |
| 19 | C00074 | DEUTSCHE BANK AG | 5,876,781 | -192,000 | 1.18 | -0.04 | 2014-06-17 | |
| 19 | Total changed named holdings | 284,096,454 | 0 | 56.82 | 0.00 | |||
| 58 | Unchanged named holdings | 61,500,833 | 0 | 12.30 | 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 | 2014-06-13 |
| Volume | 544,940 |
| Turnover | 6,707,922 |
| Average price | 12.309 |
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