京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01289 | 南華證券投資有限公司 | 793,700 | 200,000 | 0.12 | 0.03 | 2014-08-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,104,500 | 200,000 | 0.46 | 0.03 | 2014-08-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 11,079,575 | 135,000 | 1.64 | 0.02 | 2014-08-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 77,447,200 | 124,900 | 11.44 | 0.02 | 2014-08-06 | |
| 5 | B01511 | 達利證券有限公司 | 5,754,900 | 100,000 | 0.85 | 0.01 | 2014-08-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,793 | 55,000 | 0.02 | 0.01 | 2014-08-06 | |
| 7 | C00002 | 交通銀行信託有限公司 | 5,842,600 | 50,000 | 0.86 | 0.01 | 2014-08-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,644,073 | 15,200 | 13.97 | 0.00 | 2014-08-06 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,186,700 | 15,000 | 0.32 | 0.00 | 2014-08-06 | |
| 10 | B01341 | 東泰証劵有限公司 | 397,900 | 12,500 | 0.06 | 0.00 | 2014-08-06 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 551,200 | 2,500 | 0.08 | 0.00 | 2014-08-06 | |
| 12 | C00010 | 花旗銀行 | 24,778,535 | -100 | 3.66 | -0.00 | 2014-08-06 | |
| 13 | B01769 | 一中證券有限公司 | 114,347 | -600 | 0.02 | -0.00 | 2014-08-06 | |
| 14 | C00048 | 集友銀行有限公司 | 2,987,200 | -1,000 | 0.44 | -0.00 | 2014-08-06 | |
| 15 | B01818 | 一通投資者有限公司 | 515,700 | -5,000 | 0.08 | -0.00 | 2014-08-06 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 16,539,200 | -20,000 | 2.44 | -0.00 | 2014-08-06 | |
| 17 | B01284 | 恒生證券有限公司 | 12,445,895 | -20,000 | 1.84 | -0.00 | 2014-08-06 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 2,414,200 | -30,000 | 0.36 | -0.00 | 2014-08-06 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 4,955,600 | -50,000 | 0.73 | -0.01 | 2014-08-06 | |
| 20 | B01673 | 富昌證券有限公司 | 1,347,300 | -73,900 | 0.20 | -0.01 | 2014-08-06 | |
| 21 | B01842 | 交銀國際證券有限公司 | 3,494,039 | -100,000 | 0.52 | -0.01 | 2014-08-06 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,494,600 | -100,000 | 0.37 | -0.01 | 2014-08-06 | |
| 23 | B01143 | 海通國際證券有限公司 | 12,425,600 | -164,500 | 1.83 | -0.02 | 2014-08-06 | |
| 24 | C00088 | 招商銀行股份有限公司 | 880,200 | -345,000 | 0.13 | -0.05 | 2014-08-06 | |
| 25 | B01771 | 星火證券有限公司 | 3,044,400 | -100,000,000 | 0.45 | -14.77 | 2014-08-06 | |
| 25 | Total changed named holdings | 290,375,957 | -100,000,000 | 42.88 | -14.77 | |||
| 343 | Unchanged named holdings | 283,319,331 | 0 | 41.83 | 0.00 | |||
| 368 | Total named holdings | 573,695,288 | -100,000,000 | 84.71 | 0.00 | |||
| 88 | Unnamed Investor Participants | 2,196,638 | 0 | 0.32 | 0.00 | |||
| 456 | Total securities in CCASS | 575,891,926 | -100,000,000 | 85.03 | -14.77 | |||
| Securities not in CCASS | 101,363,700 | 100,000,000 | 14.97 | 14.77 | ||||
| Issued securities | 677,255,626 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 3,825,500 |
| Turnover | 1,846,164 |
| Average price | 0.483 |
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