現代健康科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
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 | B01183 | 創興證券有限公司 | 2,336,000 | 700,000 | 0.27 | 0.08 | 2014-08-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,690,602 | 300,000 | 23.88 | 0.03 | 2014-08-28 | |
| 3 | B01407 | 宏旺証券有限公司 | 476,000 | 280,000 | 0.05 | 0.03 | 2014-08-28 | |
| 4 | B01284 | 恒生證券有限公司 | 4,695,000 | 176,000 | 0.54 | 0.02 | 2014-08-28 | |
| 5 | B01118 | 東亞證券有限公司 | 1,660,000 | 100,000 | 0.19 | 0.01 | 2014-08-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,712,000 | 88,000 | 0.54 | 0.01 | 2014-08-28 | |
| 7 | C00010 | 花旗銀行 | 13,462,920 | 84,000 | 1.54 | 0.01 | 2014-08-28 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,240,000 | 72,000 | 0.26 | 0.01 | 2014-08-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 928,000 | 56,000 | 0.11 | 0.01 | 2014-08-28 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,792,000 | 40,000 | 0.21 | 0.00 | 2014-08-28 | |
| 11 | B01294 | 中策富滙證券有限公司 | 52,000 | 40,000 | 0.01 | 0.00 | 2014-08-28 | |
| 12 | B01423 | 信誠證券有限公司 | 52,000 | 40,000 | 0.01 | 0.00 | 2014-08-28 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 5,560,000 | 40,000 | 0.64 | 0.00 | 2014-08-28 | |
| 14 | B01818 | 一通投資者有限公司 | 712,000 | 36,000 | 0.08 | 0.00 | 2014-08-28 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2014-08-28 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 652,000 | 20,000 | 0.07 | 0.00 | 2014-08-28 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 532,000 | -8,000 | 0.06 | -0.00 | 2014-08-28 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,952,000 | -28,000 | 0.34 | -0.00 | 2014-08-28 | |
| 19 | B01351 | 永豐證券有限公司 | 56,000 | -32,000 | 0.01 | -0.00 | 2014-08-28 | |
| 20 | B01903 | 比富達證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-08-28 | |
| 21 | C00048 | 集友銀行有限公司 | 804,000 | -40,000 | 0.09 | -0.00 | 2014-08-28 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 172,000 | -52,000 | 0.02 | -0.01 | 2014-08-28 | |
| 23 | B01901 | 招銀國際證券有限公司 | 200,000 | -76,000 | 0.02 | -0.01 | 2014-08-28 | |
| 24 | B01169 | 大眾金融証券有限公司 | 840,000 | -100,000 | 0.10 | -0.01 | 2014-08-28 | |
| 25 | B01374 | 寶利證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-08-28 | |
| 26 | B01550 | 華裕證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-08-28 | |
| 27 | B01551 | 越秀証券有限公司 | 428,000 | -180,000 | 0.05 | -0.02 | 2014-08-28 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,180,000 | -200,000 | 0.36 | -0.02 | 2014-08-28 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 888,000 | -300,000 | 0.10 | -0.03 | 2014-08-28 | |
| 30 | B01137 | 周生生證劵有限公司 | 1,400,000 | -380,000 | 0.16 | -0.04 | 2014-08-28 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 700,000 | -460,000 | 0.08 | -0.05 | 2014-08-28 | |
| 31 | Total changed named holdings | 260,196,522 | 0 | 29.77 | 0.00 | |||
| 90 | Unchanged named holdings | 143,133,268 | 0 | 16.38 | 0.00 | |||
| 121 | Total named holdings | 403,329,790 | 0 | 46.15 | 0.00 | |||
| 7 | Unnamed Investor Participants | 540,000 | 0 | 0.06 | 0.00 | |||
| 128 | Total securities in CCASS | 403,869,790 | 0 | 46.21 | 0.00 | |||
| Securities not in CCASS | 470,126,400 | 0 | 53.79 | 0.00 | ||||
| Issued securities | 873,996,190 | 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 | 3,136,000 |
| Turnover | 1,896,360 |
| Average price | 0.605 |
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