百本醫護控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2014-07-08 | 2017-02-28 | 2017-03-01 | |
| HK Main | 02293 | 2017-03-01 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00033 | 中國銀行(香港)有限公司 | 9,224,000 | 168,000 | 2.31 | 0.04 | 2014-08-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,800,000 | 136,000 | 0.70 | 0.03 | 2014-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 120,000 | 0.03 | 0.03 | 2014-08-07 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 760,000 | 112,000 | 0.19 | 0.03 | 2014-08-07 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 64,000 | 64,000 | 0.02 | 0.02 | 2014-08-07 | |
| 6 | B01673 | 富昌證券有限公司 | 96,000 | 40,000 | 0.02 | 0.01 | 2014-08-07 | |
| 7 | B01886 | 中國北方證券集團有限公司 | 840,000 | 32,000 | 0.21 | 0.01 | 2014-08-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 912,000 | 32,000 | 0.23 | 0.01 | 2014-08-07 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 296,000 | 32,000 | 0.07 | 0.01 | 2014-08-07 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 4,672,000 | 32,000 | 1.17 | 0.01 | 2014-08-07 | |
| 11 | B01290 | 新寶城證券有限公司 | 32,000 | 32,000 | 0.01 | 0.01 | 2014-08-07 | |
| 12 | C00048 | 集友銀行有限公司 | 216,000 | 32,000 | 0.05 | 0.01 | 2014-08-07 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,608,000 | 24,000 | 0.40 | 0.01 | 2014-08-07 | |
| 14 | B01183 | 創興證券有限公司 | 1,512,000 | 24,000 | 0.38 | 0.01 | 2014-08-07 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 304,000 | 24,000 | 0.08 | 0.01 | 2014-08-07 | |
| 16 | B01417 | 致德證券有限公司 | 40,000 | 24,000 | 0.01 | 0.01 | 2014-08-07 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 40,000 | 24,000 | 0.01 | 0.01 | 2014-08-07 | |
| 18 | B01445 | 勝利證券有限公司 | 112,000 | 16,000 | 0.03 | 0.00 | 2014-08-07 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 480,000 | 16,000 | 0.12 | 0.00 | 2014-08-07 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 96,000 | 16,000 | 0.02 | 0.00 | 2014-08-07 | |
| 21 | B01118 | 東亞證券有限公司 | 1,384,000 | 16,000 | 0.35 | 0.00 | 2014-08-07 | |
| 22 | B01143 | 海通國際證券有限公司 | 280,000 | 16,000 | 0.07 | 0.00 | 2014-08-07 | |
| 23 | B01584 | 致富證券有限公司 | 752,000 | 16,000 | 0.19 | 0.00 | 2014-08-07 | |
| 24 | B01585 | 華誠證券有限公司 | 104,000 | 16,000 | 0.03 | 0.00 | 2014-08-07 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 328,000 | 8,000 | 0.08 | 0.00 | 2014-08-07 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,128,000 | 8,000 | 0.53 | 0.00 | 2014-08-07 | |
| 27 | B01514 | 高信證券有限公司 | 88,000 | 8,000 | 0.02 | 0.00 | 2014-08-07 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-08-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,849,000 | -8,000 | 1.71 | -0.00 | 2014-08-07 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 80,000 | -8,000 | 0.02 | -0.00 | 2014-08-07 | |
| 31 | B01936 | 敏哲証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-08-07 | |
| 32 | B01351 | 永豐證券有限公司 | 216,000 | -8,000 | 0.05 | -0.00 | 2014-08-07 | |
| 33 | B01240 | 秦志遠証券有限公司 | 8,000 | -16,000 | 0.00 | -0.00 | 2014-08-07 | |
| 34 | B01708 | 羅沙證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2014-08-07 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 1,176,000 | -16,000 | 0.29 | -0.00 | 2014-08-07 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 792,000 | -16,000 | 0.20 | -0.00 | 2014-08-07 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 616,000 | -24,000 | 0.15 | -0.01 | 2014-08-07 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 448,000 | -24,000 | 0.11 | -0.01 | 2014-08-07 | |
| 39 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2014-08-07 | |
| 40 | B01818 | 一通投資者有限公司 | 448,000 | -40,000 | 0.11 | -0.01 | 2014-08-07 | |
| 41 | B01439 | 大德證券(亞洲)有限公司 | 48,000 | -40,000 | 0.01 | -0.01 | 2014-08-07 | |
| 42 | B01676 | 大盛証券投資有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2014-08-07 | |
| 43 | B01407 | 宏旺証券有限公司 | 424,000 | -40,000 | 0.11 | -0.01 | 2014-08-07 | |
| 44 | B01284 | 恒生證券有限公司 | 2,544,000 | -56,000 | 0.64 | -0.01 | 2014-08-07 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 184,000 | -56,000 | 0.05 | -0.01 | 2014-08-07 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 728,000 | -72,000 | 0.18 | -0.02 | 2014-08-07 | |
| 47 | B01623 | 大豐崑泰證券有限公司 | 4,680,000 | -80,000 | 1.17 | -0.02 | 2014-08-07 | |
| 48 | B01825 | 國元証券經紀(香港)有限公司 | 8,000 | -88,000 | 0.00 | -0.02 | 2014-08-07 | |
| 49 | B01695 | 大新證券有限公司 | 336,000 | -192,000 | 0.08 | -0.05 | 2014-08-07 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 3,224,000 | -200,000 | 0.81 | -0.05 | 2014-08-07 | |
| 50 | Total changed named holdings | 52,113,000 | 0 | 13.03 | 0.00 | |||
| 86 | Unchanged named holdings | 47,847,000 | 0 | 11.96 | 0.00 | |||
| 136 | Total named holdings | 99,960,000 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 99,992,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,008,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2014-08-05 |
| Volume | 2,432,000 |
| Turnover | 2,067,840 |
| Average price | 0.850 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy