現代健康科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00919 | 2006-02-09 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,268,000 | 16,000 | 0.15 | 0.00 | 2015-04-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,040,000 | 8,000 | 0.23 | 0.00 | 2015-04-24 | |
| 3 | C00010 | 花旗銀行 | 14,099,370 | -24,000 | 1.61 | -0.00 | 2015-04-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,978,412 | -40,000 | 4.46 | -0.00 | 2015-04-24 | |
| 5 | B01284 | 恒生證券有限公司 | 3,411,000 | -40,000 | 0.39 | -0.00 | 2015-04-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,106,000 | -170,000 | 0.13 | -0.02 | 2015-04-24 | |
| 6 | Total changed named holdings | 60,902,782 | -250,000 | 6.97 | -0.03 | |||
| 103 | Unchanged named holdings | 341,039,008 | 0 | 39.02 | 0.00 | |||
| 109 | Total named holdings | 401,941,790 | -250,000 | 45.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,922,000 | 250,000 | 0.22 | 0.03 | |||
| 118 | Total securities in CCASS | 403,863,790 | 0 | 46.21 | 0.00 | |||
| Securities not in CCASS | 470,132,400 | 0 | 53.79 | 0.00 | ||||
| Issued securities | 873,996,190 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 104,000 |
| Turnover | 83,200 |
| Average price | 0.800 |
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