微創醫療科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00010 | 花旗銀行 | 37,162,760 | 191,000 | 2.61 | 0.01 | 2015-03-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,567,254 | 152,633 | 0.95 | 0.01 | 2015-03-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 95,410,948 | 99,000 | 6.71 | 0.01 | 2015-03-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 54,000 | 30,000 | 0.00 | 0.00 | 2015-03-10 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 872,000 | 30,000 | 0.06 | 0.00 | 2015-03-10 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,597,001 | 29,000 | 0.11 | 0.00 | 2015-03-10 | |
| 7 | B01402 | 英明證券有限公司 | 521,000 | 23,000 | 0.04 | 0.00 | 2015-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,275 | 21,000 | 0.03 | 0.00 | 2015-03-10 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 393,000 | 10,000 | 0.03 | 0.00 | 2015-03-10 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 2,753,953 | 5,000 | 0.19 | 0.00 | 2015-03-10 | |
| 11 | C00048 | 集友銀行有限公司 | 360,000 | 5,000 | 0.03 | 0.00 | 2015-03-10 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 2,511,000 | 1,000 | 0.18 | 0.00 | 2015-03-10 | |
| 13 | B01584 | 致富證券有限公司 | 333,820 | -1,000 | 0.02 | -0.00 | 2015-03-10 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 24,394,008 | -2,633 | 1.72 | -0.00 | 2015-03-10 | |
| 15 | B01284 | 恒生證券有限公司 | 8,565,000 | -3,000 | 0.60 | -0.00 | 2015-03-10 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 6,751,997 | -3,000 | 0.47 | -0.00 | 2015-03-10 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,600,062 | -8,000 | 0.11 | -0.00 | 2015-03-10 | |
| 18 | B01198 | 步基證券有限公司 | 72,000 | -15,000 | 0.01 | -0.00 | 2015-03-10 | |
| 19 | B01256 | 國金證券(香港)有限公司 | 276,000 | -50,000 | 0.02 | -0.00 | 2015-03-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,442,184 | -80,000 | 10.86 | -0.01 | 2015-03-10 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,435,548 | -108,000 | 1.86 | -0.01 | 2015-03-10 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 11,329,640 | -130,000 | 0.80 | -0.01 | 2015-03-10 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,763,000 | -196,000 | 0.26 | -0.01 | 2015-03-10 | |
| 23 | Total changed named holdings | 393,639,450 | 0 | 27.68 | 0.00 | |||
| 197 | Unchanged named holdings | 328,907,619 | 0 | 23.13 | 0.00 | |||
| 220 | Total named holdings | 722,547,069 | 0 | 50.80 | 0.00 | |||
| 34 | Unnamed Investor Participants | 524,000 | 0 | 0.04 | 0.00 | |||
| 254 | Total securities in CCASS | 723,071,069 | 0 | 50.84 | 0.00 | |||
| Securities not in CCASS | 699,154,461 | 0 | 49.16 | 0.00 | ||||
| Issued securities | 1,422,225,530 | 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 | 2015-03-06 |
| Volume | 499,000 |
| Turnover | 1,783,995 |
| Average price | 3.575 |
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