國瑞健康產業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02329 | 2014-07-07 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | B01184 | 華富建業證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2014-09-18 | |
| 2 | B01928 | 進陞證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2014-09-18 | |
| 3 | B01606 | 穎翔證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2014-09-18 | |
| 4 | B01625 | 美高證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2014-09-18 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 51,000 | 51,000 | 0.00 | 0.00 | 2014-09-18 | |
| 6 | B01855 | 匯金(證券)有限公司 | 53,000 | 50,000 | 0.00 | 0.00 | 2014-09-18 | |
| 7 | B01920 | 天大証券有限公司 | 112,000 | 40,000 | 0.00 | 0.00 | 2014-09-18 | |
| 8 | B01891 | 聚合金融服務有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-18 | |
| 9 | B01608 | 開盤證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-18 | |
| 10 | B01696 | 亨達証券有限公司 | 21,033,000 | 33,000 | 0.47 | 0.00 | 2014-09-18 | |
| 11 | B01971 | 橫華國際証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-18 | |
| 12 | B01298 | 結好證券有限公司 | 92,000 | 20,000 | 0.00 | 0.00 | 2014-09-18 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 648,000 | 20,000 | 0.01 | 0.00 | 2014-09-18 | |
| 14 | B01818 | 一通投資者有限公司 | 34,000 | 16,000 | 0.00 | 0.00 | 2014-09-18 | |
| 15 | B01831 | NERICO BROTHERS LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 | |
| 16 | B01863 | 微投證券國際(香港)有限公司 | 85,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 429,000 | -2,000 | 0.01 | -0.00 | 2014-09-18 | |
| 18 | C00074 | DEUTSCHE BANK AG | 0 | -5,000 | 0.00 | -0.00 | 2014-09-18 | |
| 19 | B01936 | 敏哲証券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2014-09-18 | |
| 20 | B01633 | 名匯證券有限公司 | 41,000 | -12,000 | 0.00 | -0.00 | 2014-09-18 | |
| 21 | B01918 | 偉祿亞太證券有限公司 | 3,000 | -20,000 | 0.00 | -0.00 | 2014-09-18 | |
| 22 | B01351 | 永豐證券有限公司 | 2,000 | -25,000 | 0.00 | -0.00 | 2014-09-18 | |
| 23 | B01741 | 佳富達證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-09-18 | |
| 24 | B01753 | 富強證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-09-18 | |
| 25 | B01649 | 信達國際證券有限公司 | 79,000 | -60,000 | 0.00 | -0.00 | 2014-09-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,982,000 | -109,000 | 0.38 | -0.00 | 2014-09-18 | |
| 27 | B01700 | 滙信理財有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2014-09-18 | |
| 28 | B01716 | 東方滙財證券有限公司 | 0 | -170,000 | 0.00 | -0.00 | 2014-09-18 | |
| 28 | Total changed named holdings | 40,087,000 | 0 | 0.90 | 0.00 | |||
| 36 | Unchanged named holdings | 641,495,000 | 0 | 14.48 | 0.00 | |||
| 64 | Total named holdings | 681,582,000 | 0 | 15.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 681,590,000 | 0 | 15.38 | 0.00 | |||
| Securities not in CCASS | 3,750,044,000 | 0 | 84.62 | 0.00 | ||||
| Issued securities | 4,431,634,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 1,260,000 |
| Turnover | 3,294,130 |
| Average price | 2.614 |
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