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 2014-08-22 to 2014-08-25
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 | B01143 | 海通國際證券有限公司 | 3,864,285 | 90,000 | 0.77 | 0.02 | 2014-08-25 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 27,106,000 | 18,000 | 5.42 | 0.00 | 2014-08-25 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 122,000 | 6,000 | 0.02 | 0.00 | 2014-08-25 | |
| 4 | B01563 | 信控國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.03 | 0.00 | 2014-08-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,901 | -2,000 | 0.00 | -0.00 | 2014-08-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,814,333 | -4,000 | 34.36 | -0.00 | 2014-08-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-08-25 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-08-25 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 4,620,000 | -14,000 | 0.92 | -0.00 | 2014-08-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,000 | -22,000 | 0.05 | -0.00 | 2014-08-25 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 24,389,003 | -70,000 | 4.88 | -0.01 | 2014-08-25 | |
| 12 | Total changed named holdings | 232,339,522 | 0 | 46.47 | 0.00 | |||
| 64 | Unchanged named holdings | 118,257,765 | 0 | 23.65 | 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 | 2014-08-21 |
| Volume | 200,000 |
| Turnover | 2,327,880 |
| Average price | 11.639 |
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