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 2015-01-05 to 2015-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,677,883 | 20,000 | 28.94 | 0.00 | 2015-01-06 | |
| 2 | B01686 | 第一上海證券有限公司 | 460,000 | 16,000 | 0.09 | 0.00 | 2015-01-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | 12,000 | 0.09 | 0.00 | 2015-01-06 | |
| 4 | C00002 | 交通銀行信託有限公司 | 22,000 | 8,000 | 0.00 | 0.00 | 2015-01-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 79,286,000 | 2,000 | 15.86 | 0.00 | 2015-01-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,626,000 | 2,000 | 0.73 | 0.00 | 2015-01-06 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,226,285 | -4,000 | 1.05 | -0.00 | 2015-01-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,807,076 | -10,000 | 0.36 | -0.00 | 2015-01-06 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 23,305,437 | -10,000 | 4.66 | -0.00 | 2015-01-06 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,574,000 | -16,000 | 0.51 | -0.00 | 2015-01-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 12,745,643 | -22,000 | 2.55 | -0.00 | 2015-01-06 | |
| 12 | Total changed named holdings | 274,162,324 | 0 | 54.83 | 0.00 | |||
| 75 | Unchanged named holdings | 174,543,615 | 0 | 34.91 | 0.00 | |||
| 87 | Total named holdings | 448,705,939 | 0 | 89.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 448,705,939 | 0 | 89.74 | 0.00 | |||
| Securities not in CCASS | 51,294,061 | 0 | 10.26 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 76,000 |
| Turnover | 767,560 |
| Average price | 10.099 |
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