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 2015-01-29 to 2015-01-30
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 | C00074 | DEUTSCHE BANK AG | 15,478,658 | 1,308,898 | 0.39 | 0.03 | 2015-01-30 | |
| 2 | C00010 | 花旗銀行 | 39,696,000 | 766,000 | 0.99 | 0.02 | 2015-01-30 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 5,696,000 | 256,000 | 0.14 | 0.01 | 2015-01-30 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,812,000 | 220,000 | 0.07 | 0.01 | 2015-01-30 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 184,549,496 | 182,000 | 4.61 | 0.00 | 2015-01-30 | |
| 6 | C00003 | 東亞銀行有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2015-01-30 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 158,000 | -4,000 | 0.00 | -0.00 | 2015-01-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,840 | -8,000 | 0.00 | -0.00 | 2015-01-30 | |
| 9 | B01340 | 利興股票有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-01-30 | |
| 10 | B01240 | 秦志遠証券有限公司 | 1,888 | -14,000 | 0.00 | -0.00 | 2015-01-30 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 312,000 | -18,000 | 0.01 | -0.00 | 2015-01-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 208,076,000 | -68,000 | 5.20 | -0.00 | 2015-01-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 26,880,000 | -212,000 | 0.67 | -0.01 | 2015-01-30 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,084,664 | -360,000 | 29.35 | -0.01 | 2015-01-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,068,000 | -760,000 | 0.08 | -0.02 | 2015-01-30 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 6,177,102 | -1,508,898 | 0.15 | -0.04 | 2015-01-30 | |
| 16 | Total changed named holdings | 1,667,221,648 | -224,000 | 41.68 | -0.01 | |||
| 70 | Unchanged named holdings | 1,920,663,075 | 0 | 48.02 | 0.00 | |||
| 86 | Total named holdings | 3,587,884,723 | -224,000 | 89.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 3,587,884,723 | -224,000 | 89.70 | -0.01 | |||
| Securities not in CCASS | 412,115,277 | 224,000 | 10.30 | 0.01 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 12-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 978,000 |
| Turnover | 1,474,560 |
| Average price | 1.508 |
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