微創醫療科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01610 | 凱基證券(香港)有限公司 | 1,554,000 | 335,000 | 0.11 | 0.02 | 2014-07-07 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 4,445,953 | 160,000 | 0.31 | 0.01 | 2014-07-07 | |
| 3 | C00098 | BARCLAYS BANK PLC | 157,000 | 157,000 | 0.01 | 0.01 | 2014-07-07 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 769,000 | 150,000 | 0.05 | 0.01 | 2014-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,146,240 | 108,000 | 9.12 | 0.00 | 2014-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,958 | 61,000 | 0.02 | 0.00 | 2014-07-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 8,951,271 | 46,109 | 0.63 | 0.00 | 2014-07-07 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 1,474,000 | 46,000 | 0.10 | 0.00 | 2014-07-07 | |
| 9 | B01284 | 恒生證券有限公司 | 4,757,000 | 40,000 | 0.34 | 0.00 | 2014-07-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 12,724,000 | 36,000 | 0.90 | 0.00 | 2014-07-07 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 637,000 | 26,000 | 0.04 | 0.00 | 2014-07-07 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 10,385,790 | 20,000 | 0.73 | 0.00 | 2014-07-07 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 223,000 | 17,000 | 0.02 | 0.00 | 2014-07-07 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 6,520,600 | 16,000 | 0.46 | 0.00 | 2014-07-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | 15,000 | 0.01 | 0.00 | 2014-07-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,837,519 | 10,000 | 0.20 | 0.00 | 2014-07-07 | |
| 17 | C00088 | 招商銀行股份有限公司 | 972,000 | 10,000 | 0.07 | 0.00 | 2014-07-07 | |
| 18 | C00010 | 花旗銀行 | 20,621,772 | 7,000 | 1.46 | -0.00 | 2014-07-07 | |
| 19 | B01550 | 華裕證券有限公司 | 41,000 | 6,000 | 0.00 | 0.00 | 2014-07-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,164,522 | 5,891 | 1.00 | -0.00 | 2014-07-07 | |
| 21 | B01842 | 交銀國際證券有限公司 | 721,000 | 5,000 | 0.05 | 0.00 | 2014-07-07 | |
| 22 | B01150 | 奧凡特顧問有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-07 | |
| 23 | B01340 | 利興股票有限公司 | 22,888 | -1,000 | 0.00 | -0.00 | 2014-07-07 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 966,000 | -2,000 | 0.07 | -0.00 | 2014-07-07 | |
| 25 | B01698 | 聯成證券有限公司 | 1,000 | -9,000 | 0.00 | -0.00 | 2014-07-07 | |
| 26 | B01584 | 致富證券有限公司 | 292,820 | -9,000 | 0.02 | -0.00 | 2014-07-07 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,045,000 | -16,000 | 0.07 | -0.00 | 2014-07-07 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 92,878,259 | -19,000 | 6.56 | -0.00 | 2014-07-07 | |
| 29 | B01143 | 海通國際證券有限公司 | 4,466,402 | -20,000 | 0.32 | -0.00 | 2014-07-07 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 672,000 | -25,000 | 0.05 | -0.00 | 2014-07-07 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 968,001 | -25,000 | 0.07 | -0.00 | 2014-07-07 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 654,000 | -30,000 | 0.05 | -0.00 | 2014-07-07 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 3,163,188 | -30,000 | 0.22 | -0.00 | 2014-07-07 | |
| 34 | C00074 | DEUTSCHE BANK AG | 6,808,205 | -96,000 | 0.48 | -0.01 | 2014-07-07 | |
| 34 | Total changed named holdings | 333,433,388 | 1,000,000 | 23.53 | 0.06 | |||
| 187 | Unchanged named holdings | 382,255,521 | 0 | 26.98 | -0.01 | |||
| 221 | Total named holdings | 715,688,909 | 1,000,000 | 50.51 | -0.00 | |||
| 35 | Unnamed Investor Participants | 495,000 | 0 | 0.03 | -0.00 | |||
| 256 | Total securities in CCASS | 716,183,909 | 1,000,000 | 50.55 | 0.04 | |||
| Securities not in CCASS | 700,613,731 | -250,000 | 49.45 | -0.04 | ||||
| Issued securities | 1,416,797,640 | 750,000 | 100.00 | 0.05 | 7-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 1,927,000 |
| Turnover | 9,577,420 |
| Average price | 4.970 |
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