先健科技公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | B01130 | 中銀國際證券有限公司 | 25,910,000 | 220,000 | 5.18 | 0.04 | 2014-11-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,578,383 | 106,000 | 28.32 | 0.02 | 2014-11-21 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,686,285 | 62,000 | 0.94 | 0.01 | 2014-11-21 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,260,000 | 50,000 | 0.25 | 0.01 | 2014-11-21 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 3,118,000 | 38,000 | 0.62 | 0.01 | 2014-11-21 | |
| 6 | B01962 | 中信建投(國際)証券有限公司 | 18,000 | 16,000 | 0.00 | 0.00 | 2014-11-21 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 2,046,000 | 16,000 | 0.41 | 0.00 | 2014-11-21 | |
| 8 | B01284 | 恒生證券有限公司 | 1,050,000 | 10,000 | 0.21 | 0.00 | 2014-11-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,076 | 4,000 | 0.00 | 0.00 | 2014-11-21 | |
| 10 | B01938 | 興證國際證券有限公司 | 4,422,000 | 4,000 | 0.88 | 0.00 | 2014-11-21 | |
| 11 | B01740 | 贏證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2014-11-21 | |
| 12 | B01842 | 交銀國際證券有限公司 | 5,032,350 | -2,000 | 1.01 | -0.00 | 2014-11-21 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 30,000 | -2,000 | 0.01 | -0.00 | 2014-11-21 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,000 | -6,000 | 0.08 | -0.00 | 2014-11-21 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 748,000 | -12,000 | 0.15 | -0.00 | 2014-11-21 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,614,000 | -22,000 | 0.32 | -0.00 | 2014-11-21 | |
| 17 | B01433 | 興偉聯合證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2014-11-21 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 3,410,000 | -80,000 | 0.68 | -0.02 | 2014-11-21 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 23,915,437 | -80,000 | 4.78 | -0.02 | 2014-11-21 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 7,433,643 | -274,000 | 1.49 | -0.05 | 2014-11-21 | |
| 20 | Total changed named holdings | 226,717,174 | 0 | 45.34 | 0.00 | |||
| 63 | Unchanged named holdings | 215,988,765 | 0 | 43.20 | 0.00 | |||
| 83 | Total named holdings | 442,705,939 | 0 | 88.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 442,705,939 | 0 | 88.54 | 0.00 | |||
| Securities not in CCASS | 57,294,061 | 0 | 11.46 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-19 |
| Volume | 702,000 |
| Turnover | 6,965,700 |
| Average price | 9.923 |
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