康健國際醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2000-10-18 | 2008-08-11 | 2008-08-12 | |
| HK Main | 03886 | 2008-08-12 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01607 | 興業金融證券有限公司 | 40,960,500 | 9,780,000 | 0.55 | 0.13 | 2015-08-13 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 6,493,900 | 656,000 | 0.09 | 0.01 | 2015-08-13 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,862,200 | 566,000 | 0.02 | 0.01 | 2015-08-13 | |
| 4 | B01886 | 中國北方證券集團有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2015-08-13 | |
| 5 | B01705 | 恒億證券有限公司 | 557,500 | 500,000 | 0.01 | 0.01 | 2015-08-13 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 461,500 | 302,000 | 0.01 | 0.00 | 2015-08-13 | |
| 7 | B01447 | 貝塔國際證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2015-08-13 | |
| 8 | B01928 | 進陞證券有限公司 | 224,000 | 200,000 | 0.00 | 0.00 | 2015-08-13 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,635,000 | 160,000 | 0.02 | 0.00 | 2015-08-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,448,000 | 150,000 | 0.03 | 0.00 | 2015-08-13 | |
| 11 | B01649 | 信達國際證券有限公司 | 419,000 | 100,000 | 0.01 | 0.00 | 2015-08-13 | |
| 12 | B01936 | 敏哲証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-13 | |
| 13 | B01818 | 一通投資者有限公司 | 960,180 | 82,000 | 0.01 | 0.00 | 2015-08-13 | |
| 14 | B01284 | 恒生證券有限公司 | 39,787,800 | 76,500 | 0.53 | 0.00 | 2015-08-13 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 794,700 | 70,000 | 0.01 | 0.00 | 2015-08-13 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,630,800 | 64,000 | 0.08 | 0.00 | 2015-08-13 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,203,319 | 60,000 | 0.03 | 0.00 | 2015-08-13 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,989,500 | 50,000 | 0.04 | 0.00 | 2015-08-13 | |
| 19 | B01551 | 越秀証券有限公司 | 184,500 | 46,000 | 0.00 | 0.00 | 2015-08-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,444,565 | 40,565 | 0.06 | 0.00 | 2015-08-13 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 78,000 | 38,000 | 0.00 | 0.00 | 2015-08-13 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,829,000 | 34,000 | 0.04 | 0.00 | 2015-08-13 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 3,145,800 | 30,000 | 0.04 | 0.00 | 2015-08-13 | |
| 24 | B01118 | 東亞證券有限公司 | 2,425,800 | 22,000 | 0.03 | 0.00 | 2015-08-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,462,125,761 | 20,000 | 19.57 | 0.00 | 2015-08-13 | |
| 26 | B01183 | 創興證券有限公司 | 4,713,000 | 20,000 | 0.06 | 0.00 | 2015-08-13 | |
| 27 | B01416 | 滙盈證券有限公司 | 98,500 | 20,000 | 0.00 | 0.00 | 2015-08-13 | |
| 28 | B01695 | 大新證券有限公司 | 1,608,800 | 16,000 | 0.02 | 0.00 | 2015-08-13 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 292,000 | 12,000 | 0.00 | 0.00 | 2015-08-13 | |
| 30 | B01184 | 華富建業證券有限公司 | 1,158,200 | 12,000 | 0.02 | 0.00 | 2015-08-13 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 7,348,700 | 10,000 | 0.10 | 0.00 | 2015-08-13 | |
| 32 | B01181 | 復星國際證券有限公司 | 269,700 | 10,000 | 0.00 | 0.00 | 2015-08-13 | |
| 33 | B01119 | 時富證券有限公司 | 14,722,700 | 10,000 | 0.20 | 0.00 | 2015-08-13 | |
| 34 | C00074 | DEUTSCHE BANK AG | 65,901,670 | 6,235 | 0.88 | 0.00 | 2015-08-13 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 2,542,900 | 4,000 | 0.03 | 0.00 | 2015-08-13 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 3,416,200 | 2,000 | 0.05 | 0.00 | 2015-08-13 | |
| 37 | B01937 | 長江證券經紀(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 | |
| 38 | B01240 | 秦志遠証券有限公司 | 426,850 | 1,500 | 0.01 | 0.00 | 2015-08-13 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 325,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 | |
| 40 | B01684 | 宏安證券有限公司 | 41,300 | -4,000 | 0.00 | -0.00 | 2015-08-13 | |
| 41 | C00010 | 花旗銀行 | 27,652,984 | -4,000 | 0.37 | -0.00 | 2015-08-13 | |
| 42 | B01803 | 富利證券有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2015-08-13 | |
| 43 | B01691 | 大中華證券有限公司 | 200,000 | -20,000 | 0.00 | -0.00 | 2015-08-13 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 1,310,200 | -20,000 | 0.02 | -0.00 | 2015-08-13 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 1,714,000 | -30,000 | 0.02 | -0.00 | 2015-08-13 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,791 | -36,000 | 0.01 | -0.00 | 2015-08-13 | |
| 47 | B01826 | 廣發証券(香港)經紀有限公司 | 615,500 | -40,000 | 0.01 | -0.00 | 2015-08-13 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 79,647,500 | -46,000 | 1.07 | -0.00 | 2015-08-13 | |
| 49 | B01130 | 中銀國際證券有限公司 | 7,205,600 | -50,000 | 0.10 | -0.00 | 2015-08-13 | |
| 50 | B01373 | 恒豐證券有限公司 | 694,900 | -76,000 | 0.01 | -0.00 | 2015-08-13 | |
| 51 | B01716 | 東方滙財證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-08-13 | |
| 52 | B01660 | 瑞城證券有限公司 | 7,348,000 | -100,000 | 0.10 | -0.00 | 2015-08-13 | |
| 53 | B01809 | 華信證券有限公司 | 363,000 | -100,000 | 0.00 | -0.00 | 2015-08-13 | |
| 54 | B01584 | 致富證券有限公司 | 2,062,400 | -106,000 | 0.03 | -0.00 | 2015-08-13 | |
| 55 | B01890 | 國信證券(香港)經紀有限公司 | 878,000 | -120,000 | 0.01 | -0.00 | 2015-08-13 | |
| 56 | B01858 | 元大證券(香港)有限公司 | 172,300 | -168,000 | 0.00 | -0.00 | 2015-08-13 | |
| 57 | B01615 | 金輝証券有限公司 | 50,000 | -186,000 | 0.00 | -0.00 | 2015-08-13 | |
| 58 | B01686 | 第一上海證券有限公司 | 1,938,400 | -250,000 | 0.03 | -0.00 | 2015-08-13 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,887,246 | -266,235 | 0.09 | -0.00 | 2015-08-13 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 158,302,572 | -478,565 | 2.12 | -0.01 | 2015-08-13 | |
| 61 | B01209 | 茂宸證券有限公司 | 2,034,000 | -610,000 | 0.03 | -0.01 | 2015-08-13 | |
| 62 | B01810 | 阿仕特朗資本管理有限公司 | 3,138,500 | -1,150,000 | 0.04 | -0.02 | 2015-08-13 | |
| 63 | B01806 | 中華匯財金融有限公司 | 341,060,000 | -10,000,000 | 4.57 | -0.13 | 2015-08-13 | |
| 63 | Total changed named holdings | 2,330,390,738 | 0 | 31.20 | 0.00 | |||
| 247 | Unchanged named holdings | 2,180,352,927 | 0 | 29.19 | 0.00 | |||
| 310 | Total named holdings | 4,510,743,665 | 0 | 60.39 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,194,600 | 0 | 0.07 | 0.00 | |||
| 346 | Total securities in CCASS | 4,515,938,265 | 0 | 60.46 | 0.00 | |||
| Securities not in CCASS | 2,953,693,521 | 0 | 39.54 | 0.00 | ||||
| Issued securities | 7,469,631,786 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 23,027,500 |
| Turnover | 41,872,380 |
| Average price | 1.818 |
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