中國醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00033 | 中國銀行(香港)有限公司 | 2,360,000 | 205,000 | 0.64 | 0.06 | 2014-08-28 | |
| 2 | B01376 | 大眾証券有限公司 | 40,000 | 5,000 | 0.01 | 0.00 | 2014-08-28 | |
| 3 | B01423 | 信誠證券有限公司 | 300 | 100 | 0.00 | 0.00 | 2014-08-28 | |
| 4 | B01768 | 榮通證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2014-08-28 | |
| 5 | B01853 | 民銀證券有限公司 | 1,900 | -100 | 0.00 | -0.00 | 2014-08-28 | |
| 6 | B01351 | 永豐證券有限公司 | 20,000 | -5,000 | 0.01 | -0.00 | 2014-08-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,832 | -15,000 | 0.05 | -0.00 | 2014-08-28 | |
| 8 | B01818 | 一通投資者有限公司 | 10,600 | -30,000 | 0.00 | -0.01 | 2014-08-28 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 150,000 | -40,000 | 0.04 | -0.01 | 2014-08-28 | |
| 10 | B01143 | 海通國際證券有限公司 | 690,000 | -60,000 | 0.19 | -0.02 | 2014-08-28 | |
| 11 | B01769 | 一中證券有限公司 | 31,980 | -65,120 | 0.01 | -0.02 | 2014-08-28 | |
| 11 | Total changed named holdings | 3,470,712 | -5,020 | 0.95 | -0.00 | |||
| 54 | Unchanged named holdings | 186,063,818 | 0 | 50.82 | 0.00 | |||
| 65 | Total named holdings | 189,534,530 | -5,020 | 51.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.06 | 0.00 | |||
| 66 | Total securities in CCASS | 189,754,530 | -5,020 | 51.83 | -0.00 | |||
| Securities not in CCASS | 176,354,134 | 5,020 | 48.17 | 0.00 | ||||
| Issued securities | 366,108,664 | 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 | 2014-08-26 |
| Volume | 240,220 |
| Turnover | 73,919 |
| Average price | 0.308 |
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