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 2014-12-05 to 2014-12-08
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 | B01762 | 星展唯高達香港有限公司 | 4,616,000 | 1,000,000 | 0.53 | 0.11 | 2014-12-08 | |
| 2 | B01700 | 滙信理財有限公司 | 1,464,000 | 424,000 | 0.17 | 0.05 | 2014-12-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,988,000 | 396,000 | 0.69 | 0.05 | 2014-12-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,016,000 | 308,000 | 1.60 | 0.04 | 2014-12-08 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 776,000 | 160,000 | 0.09 | 0.02 | 2014-12-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,148,000 | 20,000 | 0.25 | 0.00 | 2014-12-08 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-12-08 | |
| 8 | B01818 | 一通投資者有限公司 | 440,000 | -16,000 | 0.05 | -0.00 | 2014-12-08 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 152,000 | -28,000 | 0.02 | -0.00 | 2014-12-08 | |
| 10 | C00037 | 上海商業銀行有限公司 | 512,000 | -40,000 | 0.06 | -0.00 | 2014-12-08 | |
| 11 | B01813 | 建銀國際證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2014-12-08 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 222,000 | -52,000 | 0.03 | -0.01 | 2014-12-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,638,412 | -64,000 | 3.28 | -0.01 | 2014-12-08 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 868,000 | -80,000 | 0.10 | -0.01 | 2014-12-08 | |
| 15 | B01684 | 宏安證券有限公司 | 0 | -92,000 | 0.00 | -0.01 | 2014-12-08 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,872,000 | -100,000 | 0.21 | -0.01 | 2014-12-08 | |
| 17 | B01686 | 第一上海證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-12-08 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 532,000 | -108,000 | 0.06 | -0.01 | 2014-12-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,704,000 | -112,000 | 0.19 | -0.01 | 2014-12-08 | |
| 20 | B01584 | 致富證券有限公司 | 816,000 | -148,000 | 0.09 | -0.02 | 2014-12-08 | |
| 21 | B01284 | 恒生證券有限公司 | 3,883,000 | -160,000 | 0.44 | -0.02 | 2014-12-08 | |
| 22 | B01680 | 實德證券有限公司 | 40,000 | -264,000 | 0.00 | -0.03 | 2014-12-08 | |
| 23 | B01130 | 中銀國際證券有限公司 | 29,216,000 | -900,000 | 3.34 | -0.10 | 2014-12-08 | |
| 23 | Total changed named holdings | 97,923,412 | 0 | 11.20 | 0.00 | |||
| 95 | Unchanged named holdings | 305,198,378 | 0 | 34.92 | 0.00 | |||
| 118 | Total named holdings | 403,121,790 | 0 | 46.12 | 0.00 | |||
| 9 | Unnamed Investor Participants | 752,000 | 0 | 0.09 | 0.00 | |||
| 127 | Total securities in CCASS | 403,873,790 | 0 | 46.21 | 0.00 | |||
| Securities not in CCASS | 470,122,400 | 0 | 53.79 | 0.00 | ||||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,644,000 |
| Turnover | 1,733,320 |
| Average price | 0.656 |
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