微創醫療科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,889,000 | 230,000 | 0.13 | 0.02 | 2014-10-28 | |
| 2 | C00010 | 花旗銀行 | 33,699,584 | 202,000 | 2.37 | 0.01 | 2014-10-28 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 16,779,640 | 168,000 | 1.18 | 0.01 | 2014-10-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,377,793 | 158,000 | 1.01 | 0.01 | 2014-10-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,625,160 | 110,000 | 0.40 | 0.01 | 2014-10-28 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 605,000 | 71,000 | 0.04 | 0.00 | 2014-10-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 760,000 | 32,000 | 0.05 | 0.00 | 2014-10-28 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,883,001 | 18,000 | 0.13 | 0.00 | 2014-10-28 | |
| 9 | B01695 | 大新證券有限公司 | 488,000 | 10,000 | 0.03 | 0.00 | 2014-10-28 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 2,238,000 | 4,000 | 0.16 | 0.00 | 2014-10-28 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,546,000 | -1,000 | 0.18 | -0.00 | 2014-10-28 | |
| 12 | B01470 | 鴻昇證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 | |
| 13 | B01340 | 利興股票有限公司 | 24,888 | -2,000 | 0.00 | -0.00 | 2014-10-28 | |
| 14 | B01184 | 華富建業證券有限公司 | 503,000 | -2,000 | 0.04 | -0.00 | 2014-10-28 | |
| 15 | B01740 | 贏證券有限公司 | 452,000 | -5,000 | 0.03 | -0.00 | 2014-10-28 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 4,653,836 | -6,000 | 0.33 | -0.00 | 2014-10-28 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 198,000 | -9,000 | 0.01 | -0.00 | 2014-10-28 | |
| 18 | B01853 | 民銀證券有限公司 | 11,239 | -10,000 | 0.00 | -0.00 | 2014-10-28 | |
| 19 | B01584 | 致富證券有限公司 | 420,820 | -10,000 | 0.03 | -0.00 | 2014-10-28 | |
| 20 | B01284 | 恒生證券有限公司 | 6,024,000 | -12,000 | 0.42 | -0.00 | 2014-10-28 | |
| 21 | B01137 | 周生生證劵有限公司 | 109,000 | -14,000 | 0.01 | -0.00 | 2014-10-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,895 | -20,000 | 0.03 | -0.00 | 2014-10-28 | |
| 23 | B01143 | 海通國際證券有限公司 | 7,094,902 | -20,000 | 0.50 | -0.00 | 2014-10-28 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,613,001 | -20,000 | 0.18 | -0.00 | 2014-10-28 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 264,000 | -40,000 | 0.02 | -0.00 | 2014-10-28 | |
| 26 | B01130 | 中銀國際證券有限公司 | 3,498,519 | -41,000 | 0.25 | -0.00 | 2014-10-28 | |
| 27 | B01818 | 一通投資者有限公司 | 193,000 | -43,000 | 0.01 | -0.00 | 2014-10-28 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 19,470,000 | -63,000 | 1.37 | -0.00 | 2014-10-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,574,560 | -299,000 | 10.17 | -0.02 | 2014-10-28 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 93,238,976 | -385,000 | 6.56 | -0.03 | 2014-10-28 | |
| 30 | Total changed named holdings | 364,713,814 | 0 | 25.65 | 0.00 | |||
| 192 | Unchanged named holdings | 357,578,975 | 0 | 25.15 | 0.00 | |||
| 222 | Total named holdings | 722,292,789 | 0 | 50.80 | 0.00 | |||
| 34 | Unnamed Investor Participants | 470,000 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 722,762,789 | 0 | 50.83 | 0.00 | |||
| Securities not in CCASS | 699,153,691 | 0 | 49.17 | 0.00 | ||||
| Issued securities | 1,421,916,480 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 1,445,000 |
| Turnover | 5,877,505 |
| Average price | 4.067 |
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