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 2014-07-25 to 2014-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 2,173,897 | 372,007 | 0.43 | 0.07 | 2014-07-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 3,192,285 | 288,000 | 0.64 | 0.06 | 2014-07-28 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 26,862,000 | 172,000 | 5.37 | 0.03 | 2014-07-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,120,333 | 142,000 | 34.22 | 0.03 | 2014-07-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 1,906,000 | 28,000 | 0.38 | 0.01 | 2014-07-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 9,718,518 | 14,000 | 1.94 | 0.00 | 2014-07-28 | |
| 7 | B01298 | 結好證券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 | |
| 8 | B01212 | 興業證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 70,000 | 6,000 | 0.01 | 0.00 | 2014-07-28 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2014-07-28 | |
| 11 | B01351 | 永豐證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,701 | -2,000 | 0.00 | -0.00 | 2014-07-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,502,000 | -2,000 | 0.70 | -0.00 | 2014-07-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,000 | -10,000 | 0.06 | -0.00 | 2014-07-28 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 24,000 | -12,000 | 0.00 | -0.00 | 2014-07-28 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 30,000 | -14,000 | 0.01 | -0.00 | 2014-07-28 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 52,000 | -16,000 | 0.01 | -0.00 | 2014-07-28 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 10,456,000 | -60,000 | 2.09 | -0.01 | 2014-07-28 | |
| 20 | C00074 | DEUTSCHE BANK AG | 4,900,884 | -442,007 | 0.98 | -0.09 | 2014-07-28 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,438,000 | -486,000 | 0.69 | -0.10 | 2014-07-28 | |
| 21 | Total changed named holdings | 237,943,618 | 0 | 47.59 | 0.00 | |||
| 53 | Unchanged named holdings | 112,653,669 | 0 | 22.53 | 0.00 | |||
| 74 | Total named holdings | 350,597,287 | 0 | 70.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | 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 | 2014-07-24 |
| Volume | 818,000 |
| Turnover | 10,643,940 |
| Average price | 13.012 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy