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 2015-04-23 to 2015-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 32,185,300 | 1,307,500 | 2.40 | 0.10 | 2015-04-24 | |
| 2 | B01907 | 國農證券有限公司 | 47,250,892 | 1,150,000 | 3.52 | 0.09 | 2015-04-24 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 1,663,950 | 700,000 | 0.12 | 0.05 | 2015-04-24 | |
| 4 | C00002 | 交通銀行信託有限公司 | 12,626,550 | 492,500 | 0.94 | 0.04 | 2015-04-24 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 11,057,650 | 477,500 | 0.82 | 0.04 | 2015-04-24 | |
| 6 | B01423 | 信誠證券有限公司 | 2,832,200 | 350,000 | 0.21 | 0.03 | 2015-04-24 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 1,550,800 | 350,000 | 0.12 | 0.03 | 2015-04-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 11,871,150 | 297,500 | 0.89 | 0.02 | 2015-04-24 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 5,294,850 | 282,500 | 0.39 | 0.02 | 2015-04-24 | |
| 10 | B01267 | 永富證券有限公司 | 1,481,550 | 200,000 | 0.11 | 0.01 | 2015-04-24 | |
| 11 | C00088 | 招商銀行股份有限公司 | 3,456,500 | 187,500 | 0.26 | 0.01 | 2015-04-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,377 | 152,500 | 0.02 | 0.01 | 2015-04-24 | |
| 13 | B01673 | 富昌證券有限公司 | 2,148,950 | 150,000 | 0.16 | 0.01 | 2015-04-24 | |
| 14 | B01584 | 致富證券有限公司 | 9,147,150 | 150,000 | 0.68 | 0.01 | 2015-04-24 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 9,994,950 | 140,000 | 0.75 | 0.01 | 2015-04-24 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 7,518,200 | 117,500 | 0.56 | 0.01 | 2015-04-24 | |
| 17 | B01137 | 周生生證劵有限公司 | 932,850 | 110,000 | 0.07 | 0.01 | 2015-04-24 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 11,770,150 | 110,000 | 0.88 | 0.01 | 2015-04-24 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 10,706,250 | 100,000 | 0.80 | 0.01 | 2015-04-24 | |
| 20 | B01277 | 源盛證券有限公司 | 171,800 | 100,000 | 0.01 | 0.01 | 2015-04-24 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 258,500 | 100,000 | 0.02 | 0.01 | 2015-04-24 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 19,913,750 | 92,500 | 1.49 | 0.01 | 2015-04-24 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 227,500 | 90,000 | 0.02 | 0.01 | 2015-04-24 | |
| 24 | B01695 | 大新證券有限公司 | 4,269,550 | 82,500 | 0.32 | 0.01 | 2015-04-24 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 907,000 | 60,000 | 0.07 | 0.00 | 2015-04-24 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 9,243,000 | 60,000 | 0.69 | 0.00 | 2015-04-24 | |
| 27 | C00010 | 花旗銀行 | 23,814,757 | 42,500 | 1.78 | 0.00 | 2015-04-24 | |
| 28 | B01700 | 滙信理財有限公司 | 1,037,500 | 40,000 | 0.08 | 0.00 | 2015-04-24 | |
| 29 | B01184 | 華富建業證券有限公司 | 605,250 | 40,000 | 0.05 | 0.00 | 2015-04-24 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 24,227,950 | 37,500 | 1.81 | 0.00 | 2015-04-24 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 5,227,350 | 22,500 | 0.39 | 0.00 | 2015-04-24 | |
| 32 | B01445 | 勝利證券有限公司 | 970,500 | 1,050 | 0.07 | 0.00 | 2015-04-24 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,730,216 | -57 | 0.50 | -0.00 | 2015-04-24 | |
| 34 | B01258 | 中方証券有限公司 | 500 | -1,050 | 0.00 | -0.00 | 2015-04-24 | |
| 35 | B01769 | 一中證券有限公司 | 713,225 | -1,743 | 0.05 | -0.00 | 2015-04-24 | |
| 36 | B01240 | 秦志遠証券有限公司 | 441,506 | -2,500 | 0.03 | -0.00 | 2015-04-24 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 9,957,100 | -7,500 | 0.74 | -0.00 | 2015-04-24 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 1,955,900 | -10,000 | 0.15 | -0.00 | 2015-04-24 | |
| 39 | B01660 | 瑞城證券有限公司 | 53,387,750 | -10,000 | 3.98 | -0.00 | 2015-04-24 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 510,000 | -12,500 | 0.04 | -0.00 | 2015-04-24 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 4,121,450 | -50,000 | 0.31 | -0.00 | 2015-04-24 | |
| 42 | B01615 | 金輝証券有限公司 | 2,150,250 | -50,000 | 0.16 | -0.00 | 2015-04-24 | |
| 43 | B01685 | 同舟證券(香港)有限公司 | 166,250 | -70,000 | 0.01 | -0.01 | 2015-04-24 | |
| 44 | B01130 | 中銀國際證券有限公司 | 26,086,900 | -85,900 | 1.95 | -0.01 | 2015-04-24 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 1,573,100 | -100,000 | 0.12 | -0.01 | 2015-04-24 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 309,200 | -100,000 | 0.02 | -0.01 | 2015-04-24 | |
| 47 | B01585 | 華誠證券有限公司 | 664,500 | -100,000 | 0.05 | -0.01 | 2015-04-24 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 177,500 | -100,000 | 0.01 | -0.01 | 2015-04-24 | |
| 49 | B01514 | 高信證券有限公司 | 500,750 | -130,000 | 0.04 | -0.01 | 2015-04-24 | |
| 50 | B01351 | 永豐證券有限公司 | 206,050 | -160,000 | 0.02 | -0.01 | 2015-04-24 | |
| 51 | B01416 | 滙盈證券有限公司 | 1,572,100 | -200,000 | 0.12 | -0.01 | 2015-04-24 | |
| 52 | B01659 | 滿好證券有限公司 | 779,200 | -200,000 | 0.06 | -0.01 | 2015-04-24 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,621,550 | -220,500 | 13.32 | -0.02 | 2015-04-24 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 2,600,600 | -250,000 | 0.19 | -0.02 | 2015-04-24 | |
| 55 | B01119 | 時富證券有限公司 | 6,481,800 | -250,000 | 0.48 | -0.02 | 2015-04-24 | |
| 56 | B01818 | 一通投資者有限公司 | 1,565,950 | -290,000 | 0.12 | -0.02 | 2015-04-24 | |
| 57 | B01183 | 創興證券有限公司 | 5,821,500 | -337,500 | 0.43 | -0.03 | 2015-04-24 | |
| 58 | B01118 | 東亞證券有限公司 | 6,203,900 | -400,800 | 0.46 | -0.03 | 2015-04-24 | |
| 59 | B01143 | 海通國際證券有限公司 | 23,810,350 | -832,500 | 1.78 | -0.06 | 2015-04-24 | |
| 60 | B01607 | 興業金融證券有限公司 | 4,610,300 | -1,155,000 | 0.34 | -0.09 | 2015-04-24 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 133,589,277 | -2,466,000 | 9.97 | -0.18 | 2015-04-24 | |
| 61 | Total changed named holdings | 749,937,350 | 0 | 55.94 | 0.00 | |||
| 300 | Unchanged named holdings | 481,533,778 | 0 | 35.92 | 0.00 | |||
| 361 | Total named holdings | 1,231,471,128 | 0 | 91.86 | 0.00 | |||
| 88 | Unnamed Investor Participants | 6,572,738 | 0 | 0.49 | 0.00 | |||
| 449 | Total securities in CCASS | 1,238,043,866 | 0 | 92.35 | 0.00 | |||
| Securities not in CCASS | 102,516,260 | 0 | 7.65 | 0.00 | ||||
| Issued securities | 1,340,560,126 | 0 | 100.00 | 0.00 | 10-四月-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 | 12,150,057 |
| Turnover | 3,858,556 |
| Average price | 0.318 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy