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 2014-12-05 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 | B01143 | 海通國際證券有限公司 | 5,042,285 | 76,000 | 1.01 | 0.02 | 2014-12-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 7,511,643 | 50,000 | 1.50 | 0.01 | 2014-12-08 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 23,499,437 | 22,000 | 4.70 | 0.00 | 2014-12-08 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 74,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 25,856,000 | 14,000 | 5.17 | 0.00 | 2014-12-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,376,300 | 12,000 | 0.68 | 0.00 | 2014-12-08 | |
| 7 | B01633 | 名匯證券有限公司 | 100,000 | 10,000 | 0.02 | 0.00 | 2014-12-08 | |
| 8 | B01284 | 恒生證券有限公司 | 1,110,000 | 10,000 | 0.22 | 0.00 | 2014-12-08 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 27,126,000 | 10,000 | 5.43 | 0.00 | 2014-12-08 | |
| 10 | B01212 | 興業證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 2,616,000 | 4,000 | 0.52 | 0.00 | 2014-12-08 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 250,000 | 4,000 | 0.05 | 0.00 | 2014-12-08 | |
| 13 | C00037 | 上海商業銀行有限公司 | 32,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 71,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,808,000 | -4,000 | 0.36 | -0.00 | 2014-12-08 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,422,000 | -14,000 | 0.28 | -0.00 | 2014-12-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,076 | -22,000 | 0.00 | -0.00 | 2014-12-08 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,888,481 | -88,000 | 0.98 | -0.02 | 2014-12-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,012,383 | -114,000 | 28.20 | -0.02 | 2014-12-08 | |
| 19 | Total changed named holdings | 245,808,605 | 0 | 49.16 | 0.00 | |||
| 65 | Unchanged named holdings | 196,897,334 | 0 | 39.38 | 0.00 | |||
| 84 | Total named holdings | 442,705,939 | 0 | 88.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | 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 | 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 | 776,000 |
| Turnover | 7,776,600 |
| Average price | 10.021 |
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