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 2014-07-09 to 2014-07-10
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 | 4,140,000 | 52,000 | 0.83 | 0.01 | 2014-07-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,128,500 | 38,000 | 0.63 | 0.01 | 2014-07-10 | |
| 3 | B01351 | 永豐證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-10 | |
| 4 | C00010 | 花旗銀行 | 3,888,000 | 12,000 | 0.78 | 0.00 | 2014-07-10 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,400,000 | 10,000 | 0.28 | 0.00 | 2014-07-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,701 | 6,000 | 0.01 | 0.00 | 2014-07-10 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2014-07-10 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,454,000 | 6,000 | 0.89 | 0.00 | 2014-07-10 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,326,333 | 2,000 | 34.27 | 0.00 | 2014-07-10 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 118,000 | 2,000 | 0.02 | 0.00 | 2014-07-10 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,472,285 | 2,000 | 0.49 | 0.00 | 2014-07-10 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 9,766,518 | 2,000 | 1.95 | 0.00 | 2014-07-10 | |
| 14 | B01842 | 交銀國際證券有限公司 | 5,760,000 | -2,000 | 1.15 | -0.00 | 2014-07-10 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-07-10 | |
| 16 | B01686 | 第一上海證券有限公司 | 454,000 | -10,000 | 0.09 | -0.00 | 2014-07-10 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,702,781 | -14,000 | 0.54 | -0.00 | 2014-07-10 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 256,000 | -30,000 | 0.05 | -0.01 | 2014-07-10 | |
| 18 | Total changed named holdings | 209,922,118 | 98,000 | 41.98 | 0.02 | |||
| 54 | Unchanged named holdings | 140,675,169 | 0 | 28.14 | 0.00 | |||
| 72 | Total named holdings | 350,597,287 | 98,000 | 70.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -98,000 | 0.00 | -0.02 | |||
| 72 | 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 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 168,000 |
| Turnover | 2,327,680 |
| Average price | 13.855 |
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