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 2014-06-18 to 2014-06-19
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 | B01938 | 興證國際證券有限公司 | 1,276,000 | 132,000 | 0.26 | 0.03 | 2014-06-19 | |
| 2 | B01748 | 聯勝網上證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2014-06-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,000 | 2,000 | 0.08 | 0.00 | 2014-06-19 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,148,000 | 2,000 | 0.83 | 0.00 | 2014-06-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2014-06-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,376,333 | -2,000 | 34.28 | -0.00 | 2014-06-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2014-06-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 5,390,219 | -2,000 | 1.08 | -0.00 | 2014-06-19 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2014-06-19 | |
| 10 | B01584 | 致富證券有限公司 | 22,000 | -68,000 | 0.00 | -0.01 | 2014-06-19 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 25,561,003 | -72,000 | 5.11 | -0.01 | 2014-06-19 | |
| 11 | Total changed named holdings | 208,247,555 | 0 | 41.65 | 0.00 | |||
| 66 | Unchanged named holdings | 142,349,732 | 0 | 28.47 | 0.00 | |||
| 77 | Total named holdings | 350,597,287 | 0 | 70.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 350,597,287 | 0 | 70.12 | 0.00 | |||
| Securities not in CCASS | 149,402,713 | 0 | 29.88 | 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 | 2014-06-17 |
| Volume | 154,000 |
| Turnover | 1,950,160 |
| Average price | 12.663 |
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