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 2014-08-15 to 2014-08-18
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,584,198 | 183,996 | 0.32 | 0.04 | 2014-08-18 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,472,000 | 12,000 | 0.29 | 0.00 | 2014-08-18 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 27,072,000 | 10,000 | 5.41 | 0.00 | 2014-08-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | 4,000 | 0.06 | 0.00 | 2014-08-18 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 80,000 | 4,000 | 0.02 | 0.00 | 2014-08-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 9,502,518 | 2,000 | 1.90 | 0.00 | 2014-08-18 | |
| 7 | B01842 | 交銀國際證券有限公司 | 5,586,350 | -2,000 | 1.12 | -0.00 | 2014-08-18 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 4,684,000 | -4,000 | 0.94 | -0.00 | 2014-08-18 | |
| 9 | C00037 | 上海商業銀行有限公司 | 34,000 | -6,000 | 0.01 | -0.00 | 2014-08-18 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 96,000 | -8,000 | 0.02 | -0.00 | 2014-08-18 | |
| 11 | B01143 | 海通國際證券有限公司 | 3,690,285 | -12,000 | 0.74 | -0.00 | 2014-08-18 | |
| 12 | C00074 | DEUTSCHE BANK AG | 5,298,583 | -183,996 | 1.06 | -0.04 | 2014-08-18 | |
| 12 | Total changed named holdings | 59,415,934 | 0 | 11.88 | 0.00 | |||
| 64 | Unchanged named holdings | 291,181,353 | 0 | 58.24 | 0.00 | |||
| 76 | Total named holdings | 350,597,287 | 0 | 70.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | 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 | 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 | 2014-08-14 |
| Volume | 40,000 |
| Turnover | 498,840 |
| Average price | 12.471 |
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