京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01751 | IMAGI BROKERAGE LTD | 1,000,600 | 500,000 | 0.09 | 0.04 | 2015-03-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 137,424,950 | 335,000 | 12.30 | 0.03 | 2015-03-04 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 7,263,250 | 200,000 | 0.65 | 0.02 | 2015-03-04 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 7,164,850 | 200,000 | 0.64 | 0.02 | 2015-03-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 32,448,700 | 167,500 | 2.90 | 0.01 | 2015-03-04 | |
| 6 | B01511 | 達利證券有限公司 | 11,221,800 | 120,000 | 1.00 | 0.01 | 2015-03-04 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 173,000 | 77,500 | 0.02 | 0.01 | 2015-03-04 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 5,316,850 | 55,000 | 0.48 | 0.00 | 2015-03-04 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,817,700 | 50,000 | 0.25 | 0.00 | 2015-03-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 22,449,600 | 50,000 | 2.01 | 0.00 | 2015-03-04 | |
| 11 | B01563 | 信控國際證券有限公司 | 456,100 | 50,000 | 0.04 | 0.00 | 2015-03-04 | |
| 12 | B01540 | 美建證券有限公司 | 579,400 | 50,000 | 0.05 | 0.00 | 2015-03-04 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 520,000 | 47,500 | 0.05 | 0.00 | 2015-03-04 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 402,500 | 37,500 | 0.04 | 0.00 | 2015-03-04 | |
| 15 | B01481 | 恒盛證券有限公司 | 317,900 | 37,500 | 0.03 | 0.00 | 2015-03-04 | |
| 16 | B01183 | 創興證券有限公司 | 6,993,000 | 30,000 | 0.63 | 0.00 | 2015-03-04 | |
| 17 | B01284 | 恒生證券有限公司 | 38,710,100 | 25,000 | 3.47 | 0.00 | 2015-03-04 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 524,800 | 12,500 | 0.05 | 0.00 | 2015-03-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,301,600 | -5,000 | 12.83 | -0.00 | 2015-03-04 | |
| 20 | C00088 | 招商銀行股份有限公司 | 3,939,000 | -22,500 | 0.35 | -0.00 | 2015-03-04 | |
| 21 | B01118 | 東亞證券有限公司 | 7,132,200 | -50,000 | 0.64 | -0.00 | 2015-03-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,827 | -55,000 | 0.00 | -0.00 | 2015-03-04 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 10,223,050 | -75,000 | 0.92 | -0.01 | 2015-03-04 | |
| 24 | B01351 | 永豐證券有限公司 | 563,550 | -77,500 | 0.05 | -0.01 | 2015-03-04 | |
| 25 | B01550 | 華裕證券有限公司 | 482,800 | -100,000 | 0.04 | -0.01 | 2015-03-04 | |
| 26 | B01615 | 金輝証券有限公司 | 2,450,250 | -100,000 | 0.22 | -0.01 | 2015-03-04 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 27,581,950 | -150,000 | 2.47 | -0.01 | 2015-03-04 | |
| 28 | B01143 | 海通國際證券有限公司 | 30,537,250 | -200,000 | 2.73 | -0.02 | 2015-03-04 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,696,450 | -215,000 | 0.42 | -0.02 | 2015-03-04 | |
| 30 | C00010 | 花旗銀行 | 29,398,875 | -272,500 | 2.63 | -0.02 | 2015-03-04 | |
| 31 | B01338 | 英皇證券有限公司 | 740,200 | -300,000 | 0.07 | -0.03 | 2015-03-04 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 2,920,250 | -422,500 | 0.26 | -0.04 | 2015-03-04 | |
| 32 | Total changed named holdings | 539,784,352 | 0 | 48.32 | 0.00 | |||
| 328 | Unchanged named holdings | 470,891,039 | 0 | 42.15 | 0.00 | |||
| 360 | Total named holdings | 1,010,675,391 | 0 | 90.47 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,841,488 | 0 | 0.34 | 0.00 | |||
| 449 | Total securities in CCASS | 1,014,516,879 | 0 | 90.81 | 0.00 | |||
| Securities not in CCASS | 102,616,560 | 0 | 9.19 | 0.00 | ||||
| Issued securities | 1,117,133,439 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 2,652,500 |
| Turnover | 525,515 |
| Average price | 0.198 |
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