金衛醫療集團有限公司: Wrnt HKD due 2015-07-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00481 | 2014-08-01 | 2015-07-27 | 2015-07-31 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | 香港中央結算有限公司 | 8,984,662 | 7,575,370 | 2.93 | 1.76 | 2015-06-01 | ||
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 12,577,171 | 1,381,000 | 4.10 | -5.22 | 2015-06-01 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,745,804 | 200,000 | 1.22 | -1.73 | 2015-06-01 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,793,372 | 155,000 | 0.91 | -1.29 | 2015-06-01 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 294,226 | 100,000 | 0.10 | -0.07 | 2015-06-01 | |
| 6 | B01284 | 恒生證券有限公司 | 2,071,476 | 77,333 | 0.68 | -0.98 | 2015-06-01 | |
| 7 | B01294 | 中策富滙證券有限公司 | 44,000 | 44,000 | 0.01 | 0.01 | 2015-06-01 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 1,676,090 | 34,000 | 0.55 | -0.82 | 2015-06-01 | |
| 9 | B01821 | 皆得證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 10 | B01240 | 秦志遠証券有限公司 | 6,734 | 2,213 | 0.00 | -0.00 | 2015-06-01 | |
| 11 | B01769 | 一中證券有限公司 | 549 | -215 | 0.00 | -0.00 | 2015-06-01 | |
| 12 | B01119 | 時富證券有限公司 | 23,745 | -506 | 0.01 | -0.01 | 2015-06-01 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 454,021 | -550 | 0.15 | -0.23 | 2015-06-01 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 86,601 | -728 | 0.03 | -0.04 | 2015-06-01 | |
| 15 | B01740 | 贏證券有限公司 | 144,173 | -1,150 | 0.05 | -0.07 | 2015-06-01 | |
| 16 | B01584 | 致富證券有限公司 | 118,659 | -1,727 | 0.04 | -0.06 | 2015-06-01 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 307,952 | -1,818 | 0.10 | -0.16 | 2015-06-01 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,764,492 | -2,727 | 0.58 | -0.90 | 2015-06-01 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,066,327 | -2,732 | 0.35 | -0.54 | 2015-06-01 | |
| 20 | B01252 | 協聯證劵有限公司 | 2,728 | -3,636 | 0.00 | -0.00 | 2015-06-01 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 60,442,381 | -3,636 | 19.73 | -30.62 | 2015-06-01 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 1,001,272 | -4,000 | 0.33 | -0.51 | 2015-06-01 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,182 | -5,454 | 0.01 | -0.02 | 2015-06-01 | |
| 24 | B01567 | 發利證券有限公司 | 1,909 | -9,000 | 0.00 | -0.01 | 2015-06-01 | |
| 25 | C00088 | 招商銀行股份有限公司 | 4,005,659 | -9,455 | 1.31 | -2.04 | 2015-06-01 | |
| 26 | B01700 | 滙信理財有限公司 | 4,011 | -10,000 | 0.00 | -0.01 | 2015-06-01 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 4,103,396 | -14,362 | 1.34 | -2.09 | 2015-06-01 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 126,551 | -14,909 | 0.04 | -0.08 | 2015-06-01 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 1,363 | -30,000 | 0.00 | -0.03 | 2015-06-01 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 8,419,691 | -30,273 | 2.75 | -4.29 | 2015-06-01 | |
| 31 | B01705 | 恒億證券有限公司 | 0 | -40,000 | 0.00 | -0.03 | 2015-06-01 | |
| 32 | B01590 | 盈透證券香港有限公司 | 5,661,972 | -80,000 | 1.85 | -2.93 | 2015-06-01 | |
| 33 | B01900 | 東方證券(香港)有限公司 | 3,383,090 | -162,000 | 1.10 | -1.85 | 2015-06-01 | |
| 34 | C00010 | 花旗銀行 | 39,048,620 | -176,818 | 12.74 | -19.92 | 2015-06-01 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 14,565 | -198,746 | 0.00 | -0.17 | 2015-06-01 | |
| 36 | B01423 | 信誠證券有限公司 | 342,064 | -218,000 | 0.11 | -0.35 | 2015-06-01 | |
| 37 | B01818 | 一通投資者有限公司 | 697,404 | -300,000 | 0.23 | -0.60 | 2015-06-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,682,443 | -1,992,000 | 8.38 | -14.67 | 2015-06-01 | |
| 39 | B01143 | 海通國際證券有限公司 | 1,825,325 | -7,668,474 | 0.60 | -7.31 | 2015-06-01 | |
| 39 | Total changed named holdings | 190,957,680 | -1,409,000 | 62.33 | -97.89 | |||
| 135 | Unchanged named holdings | 112,745,999 | 0 | 36.80 | -57.10 | |||
| 174 | Total named holdings | 303,703,679 | -1,409,000 | 99.12 | 0.71 | |||
| 4 | Unnamed Investor Participants | 10,926 | 0 | 0.00 | -0.01 | |||
| 178 | Total securities in CCASS | 303,714,605 | -1,409,000 | 99.13 | -155.00 | |||
| Securities not in CCASS | 2,674,883 | 187,730,046 | 0.87 | 155.00 | ||||
| Issued securities | 306,389,488 | 186,321,046 | 100.00 | 155.18 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 4,298,184 |
| Turnover | 1,936,877 |
| Average price | 0.451 |
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