京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
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 | 77,626,200 | 230,500 | 11.46 | 0.03 | 2014-08-28 | |
| 2 | B01118 | 東亞證券有限公司 | 3,146,100 | 200,000 | 0.46 | 0.03 | 2014-08-28 | |
| 3 | B01320 | 聯發証劵有限公司 | 484,700 | 150,000 | 0.07 | 0.02 | 2014-08-28 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 16,759,200 | 100,000 | 2.47 | 0.01 | 2014-08-28 | |
| 5 | C00010 | 花旗銀行 | 24,430,476 | 45,000 | 3.61 | 0.01 | 2014-08-28 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 9,505,800 | 40,000 | 1.40 | 0.01 | 2014-08-28 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 4,444,800 | 30,000 | 0.66 | 0.00 | 2014-08-28 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 2,102,800 | 20,000 | 0.31 | 0.00 | 2014-08-28 | |
| 9 | B01584 | 致富證券有限公司 | 2,947,700 | 20,000 | 0.44 | 0.00 | 2014-08-28 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 7,345,150 | 10,000 | 1.08 | 0.00 | 2014-08-28 | |
| 11 | B01769 | 一中證券有限公司 | 216,397 | 2,100 | 0.03 | 0.00 | 2014-08-28 | |
| 12 | B01492 | 金華持股有限公司 | 0 | -100 | 0.00 | -0.00 | 2014-08-28 | |
| 13 | B01700 | 滙信理財有限公司 | 905,400 | -1,500 | 0.13 | -0.00 | 2014-08-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,252 | -5,000 | 0.01 | -0.00 | 2014-08-28 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,175,150 | -6,600 | 0.17 | -0.00 | 2014-08-28 | |
| 16 | C00048 | 集友銀行有限公司 | 3,437,900 | -9,000 | 0.51 | -0.00 | 2014-08-28 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 320,700 | -10,000 | 0.05 | -0.00 | 2014-08-28 | |
| 18 | B01143 | 海通國際證券有限公司 | 12,839,600 | -20,000 | 1.90 | -0.00 | 2014-08-28 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 11,037,075 | -20,000 | 1.63 | -0.00 | 2014-08-28 | |
| 20 | B01423 | 信誠證券有限公司 | 1,737,500 | -30,000 | 0.26 | -0.00 | 2014-08-28 | |
| 21 | B01119 | 時富證券有限公司 | 696,400 | -30,000 | 0.10 | -0.00 | 2014-08-28 | |
| 22 | B01481 | 恒盛證券有限公司 | 29,400 | -40,000 | 0.00 | -0.01 | 2014-08-28 | |
| 23 | B01284 | 恒生證券有限公司 | 13,782,595 | -50,000 | 2.04 | -0.01 | 2014-08-28 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,105,900 | -50,000 | 0.31 | -0.01 | 2014-08-28 | |
| 25 | C00037 | 上海商業銀行有限公司 | 3,705,500 | -60,000 | 0.55 | -0.01 | 2014-08-28 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 270,000 | -75,000 | 0.04 | -0.01 | 2014-08-28 | |
| 27 | B01183 | 創興證券有限公司 | 3,160,900 | -100,000 | 0.47 | -0.01 | 2014-08-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,898,323 | -140,400 | 13.13 | -0.02 | 2014-08-28 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 465,800 | -200,000 | 0.07 | -0.03 | 2014-08-28 | |
| 29 | Total changed named holdings | 293,611,718 | 0 | 43.35 | 0.00 | |||
| 340 | Unchanged named holdings | 278,733,370 | 0 | 41.16 | 0.00 | |||
| 369 | Total named holdings | 572,345,088 | 0 | 84.51 | 0.00 | |||
| 91 | Unnamed Investor Participants | 3,399,838 | 0 | 0.50 | 0.00 | |||
| 460 | Total securities in CCASS | 575,744,926 | 0 | 85.01 | 0.00 | |||
| Securities not in CCASS | 101,510,700 | 0 | 14.99 | 0.00 | ||||
| Issued securities | 677,255,626 | 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 | 1,432,100 |
| Turnover | 646,347 |
| Average price | 0.451 |
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