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 2015-04-29 to 2015-04-30
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 | B01640 | 北京證券有限公司 | 2,065,000 | 1,215,000 | 0.15 | 0.09 | 2015-04-30 | |
| 2 | B01373 | 恒豐證券有限公司 | 10,506,400 | 1,000,000 | 0.78 | 0.07 | 2015-04-30 | |
| 3 | B01123 | 興旺證劵有限公司 | 5,848,150 | 1,000,000 | 0.44 | 0.07 | 2015-04-30 | |
| 4 | C00002 | 交通銀行信託有限公司 | 14,286,550 | 600,000 | 1.07 | 0.04 | 2015-04-30 | |
| 5 | B01607 | 興業金融證券有限公司 | 5,790,300 | 500,000 | 0.43 | 0.04 | 2015-04-30 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 1,683,300 | 432,500 | 0.13 | 0.03 | 2015-04-30 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 370,000 | 370,000 | 0.03 | 0.03 | 2015-04-30 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 8,699,400 | 310,000 | 0.65 | 0.02 | 2015-04-30 | |
| 9 | B01284 | 恒生證券有限公司 | 35,293,800 | 307,500 | 2.63 | 0.02 | 2015-04-30 | |
| 10 | B01460 | 百裕證券有限公司 | 3,384,600 | 300,000 | 0.25 | 0.02 | 2015-04-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 12,303,650 | 180,000 | 0.92 | 0.01 | 2015-04-30 | |
| 12 | B01511 | 達利證券有限公司 | 8,801,800 | 140,000 | 0.66 | 0.01 | 2015-04-30 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 5,072,350 | 125,000 | 0.38 | 0.01 | 2015-04-30 | |
| 14 | B01584 | 致富證券有限公司 | 9,292,150 | 100,000 | 0.69 | 0.01 | 2015-04-30 | |
| 15 | B01212 | 興業證券有限公司 | 322,200 | 100,000 | 0.02 | 0.01 | 2015-04-30 | |
| 16 | B01443 | 英華證券有限公司 | 1,776,500 | 100,000 | 0.13 | 0.01 | 2015-04-30 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 312,500 | 100,000 | 0.02 | 0.01 | 2015-04-30 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 5,071,450 | 100,000 | 0.38 | 0.01 | 2015-04-30 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 2,608,100 | 80,000 | 0.19 | 0.01 | 2015-04-30 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 10,366,250 | 60,000 | 0.77 | 0.00 | 2015-04-30 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 2,515,900 | 60,000 | 0.19 | 0.00 | 2015-04-30 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 11,241,850 | 60,000 | 0.84 | 0.00 | 2015-04-30 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 20,363,750 | 50,000 | 1.52 | 0.00 | 2015-04-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,607 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 25 | B01769 | 一中證券有限公司 | 715,275 | 1,900 | 0.05 | 0.00 | 2015-04-30 | |
| 26 | B01853 | 民銀證券有限公司 | 128,950 | -150 | 0.01 | -0.00 | 2015-04-30 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 437,000 | -18,500 | 0.03 | -0.00 | 2015-04-30 | |
| 28 | B01119 | 時富證券有限公司 | 6,891,300 | -35,000 | 0.51 | -0.00 | 2015-04-30 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 4,091,300 | -50,000 | 0.31 | -0.00 | 2015-04-30 | |
| 30 | B01118 | 東亞證券有限公司 | 6,293,900 | -50,000 | 0.47 | -0.00 | 2015-04-30 | |
| 31 | C00048 | 集友銀行有限公司 | 6,236,050 | -50,000 | 0.47 | -0.00 | 2015-04-30 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 25,256,450 | -55,000 | 1.88 | -0.00 | 2015-04-30 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 847,000 | -60,000 | 0.06 | -0.00 | 2015-04-30 | |
| 34 | B01183 | 創興證券有限公司 | 5,773,000 | -62,500 | 0.43 | -0.00 | 2015-04-30 | |
| 35 | B01585 | 華誠證券有限公司 | 684,500 | -100,000 | 0.05 | -0.01 | 2015-04-30 | |
| 36 | B01695 | 大新證券有限公司 | 3,834,550 | -110,000 | 0.29 | -0.01 | 2015-04-30 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 5,005,550 | -120,000 | 0.37 | -0.01 | 2015-04-30 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 8,859,600 | -132,500 | 0.66 | -0.01 | 2015-04-30 | |
| 39 | C00037 | 上海商業銀行有限公司 | 5,609,000 | -169,850 | 0.42 | -0.01 | 2015-04-30 | |
| 40 | C00010 | 花旗銀行 | 21,185,482 | -180,675 | 1.58 | -0.01 | 2015-04-30 | |
| 41 | B01230 | 高裕證券有限公司 | 251,900 | -220,000 | 0.02 | -0.02 | 2015-04-30 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 11,607,650 | -277,500 | 0.87 | -0.02 | 2015-04-30 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,992,625 | -917,325 | 13.28 | -0.07 | 2015-04-30 | |
| 44 | B01686 | 第一上海證券有限公司 | 5,183,950 | -1,130,000 | 0.39 | -0.08 | 2015-04-30 | |
| 45 | B01890 | 國信證券(香港)經紀有限公司 | 1,563,950 | -1,477,500 | 0.12 | -0.11 | 2015-04-30 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 130,456,127 | -2,852,900 | 9.73 | -0.21 | 2015-04-30 | |
| 46 | Total changed named holdings | 606,944,666 | -757,500 | 45.28 | -0.06 | |||
| 315 | Unchanged named holdings | 623,768,962 | 0 | 46.53 | 0.00 | |||
| 361 | Total named holdings | 1,230,713,628 | -757,500 | 91.81 | 0.00 | |||
| 88 | Unnamed Investor Participants | 7,330,238 | 757,500 | 0.55 | 0.06 | |||
| 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 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 12,646,750 |
| Turnover | 4,220,417 |
| Average price | 0.334 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy