美瑞健康國際產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01148 | 招商證券(香港)有限公司 | 4,440,000 | 1,260,000 | 0.27 | 0.08 | 2015-05-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,000 | 528,000 | 0.05 | 0.03 | 2015-05-15 | |
| 3 | B01284 | 恒生證券有限公司 | 20,278,000 | 498,000 | 1.24 | 0.03 | 2015-05-15 | |
| 4 | B01143 | 海通國際證券有限公司 | 960,040,000 | 498,000 | 58.54 | 0.03 | 2015-05-15 | |
| 5 | B01673 | 富昌證券有限公司 | 456,000 | 456,000 | 0.03 | 0.03 | 2015-05-15 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,406,000 | 444,000 | 0.15 | 0.03 | 2015-05-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 47,034,000 | 414,000 | 2.87 | 0.03 | 2015-05-15 | |
| 8 | B01633 | 名匯證券有限公司 | 1,260,000 | 408,000 | 0.08 | 0.02 | 2015-05-15 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 300,000 | 300,000 | 0.02 | 0.02 | 2015-05-15 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 624,000 | 300,000 | 0.04 | 0.02 | 2015-05-15 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 13,964,000 | 276,000 | 0.85 | 0.02 | 2015-05-15 | |
| 12 | B01298 | 結好證券有限公司 | 2,364,000 | 210,000 | 0.14 | 0.01 | 2015-05-15 | |
| 13 | C00010 | 花旗銀行 | 2,085,000 | 210,000 | 0.13 | 0.01 | 2015-05-15 | |
| 14 | B01749 | 騰記證券有限公司 | 390,000 | 192,000 | 0.02 | 0.01 | 2015-05-15 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 10,992,000 | 180,000 | 0.67 | 0.01 | 2015-05-15 | |
| 16 | B01695 | 大新證券有限公司 | 1,050,000 | 180,000 | 0.06 | 0.01 | 2015-05-15 | |
| 17 | B01525 | 祺昌證券有限公司 | 840,000 | 180,000 | 0.05 | 0.01 | 2015-05-15 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 16,326,000 | 144,000 | 1.00 | 0.01 | 2015-05-15 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 264,000 | 120,000 | 0.02 | 0.01 | 2015-05-15 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 3,854,000 | 120,000 | 0.24 | 0.01 | 2015-05-15 | |
| 21 | B01700 | 滙信理財有限公司 | 492,000 | 120,000 | 0.03 | 0.01 | 2015-05-15 | |
| 22 | B01686 | 第一上海證券有限公司 | 2,544,000 | 120,000 | 0.16 | 0.01 | 2015-05-15 | |
| 23 | B01564 | 農銀國際證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2015-05-15 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 4,128,000 | 114,000 | 0.25 | 0.01 | 2015-05-15 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 97,308,000 | 108,000 | 5.93 | 0.01 | 2015-05-15 | |
| 26 | B01584 | 致富證券有限公司 | 2,574,000 | 102,000 | 0.16 | 0.01 | 2015-05-15 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 96,000 | 96,000 | 0.01 | 0.01 | 2015-05-15 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 25,908,000 | 90,000 | 1.58 | 0.01 | 2015-05-15 | |
| 29 | B01351 | 永豐證券有限公司 | 312,000 | 66,000 | 0.02 | 0.00 | 2015-05-15 | |
| 30 | B01842 | 交銀國際證券有限公司 | 1,056,000 | 60,000 | 0.06 | 0.00 | 2015-05-15 | |
| 31 | B01173 | 日發證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2015-05-15 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 852,000 | 42,000 | 0.05 | 0.00 | 2015-05-15 | |
| 33 | C00048 | 集友銀行有限公司 | 774,000 | 30,000 | 0.05 | 0.00 | 2015-05-15 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,128,000 | 6,000 | 0.43 | 0.00 | 2015-05-15 | |
| 35 | B01740 | 贏證券有限公司 | 396,000 | -12,000 | 0.02 | -0.00 | 2015-05-15 | |
| 36 | B01585 | 華誠證券有限公司 | 102,000 | -24,000 | 0.01 | -0.00 | 2015-05-15 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 6,072,000 | -60,000 | 0.37 | -0.00 | 2015-05-15 | |
| 38 | B01818 | 一通投資者有限公司 | 240,000 | -120,000 | 0.01 | -0.01 | 2015-05-15 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,896,000 | -120,000 | 0.12 | -0.01 | 2015-05-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,911,000 | -798,000 | 3.90 | -0.05 | 2015-05-15 | |
| 41 | B01825 | 國元証券經紀(香港)有限公司 | 72,774,000 | -1,914,000 | 4.44 | -0.12 | 2015-05-15 | |
| 42 | B01734 | 寶通證券亞洲有限公司 | 20,910,000 | -4,992,000 | 1.28 | -0.30 | 2015-05-15 | |
| 42 | Total changed named holdings | 1,399,450,000 | 0 | 85.33 | 0.00 | |||
| 119 | Unchanged named holdings | 236,015,975 | 0 | 14.39 | 0.00 | |||
| 161 | Total named holdings | 1,635,465,975 | 0 | 99.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,690,000 | 0 | 0.10 | 0.00 | |||
| 168 | Total securities in CCASS | 1,637,155,975 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,844,025 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 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 | 2015-05-13 |
| Volume | 10,866,000 |
| Turnover | 4,184,970 |
| Average price | 0.385 |
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