佳兆業健康集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | B01649 | 信達國際證券有限公司 | 15,450,000 | 440,000 | 0.40 | 0.01 | 2015-09-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 13,152,048 | 160,000 | 0.34 | 0.00 | 2015-09-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,000 | 20,000 | 0.03 | 0.00 | 2015-09-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,750,720 | -20,000 | 3.23 | -0.00 | 2015-09-22 | |
| 5 | B01284 | 恒生證券有限公司 | 16,084,640 | -30,000 | 0.42 | -0.00 | 2015-09-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,441,200 | -80,000 | 0.06 | -0.00 | 2015-09-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 105,060,256 | -240,000 | 2.75 | -0.01 | 2015-09-22 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 7,749,600 | -250,000 | 0.20 | -0.01 | 2015-09-22 | |
| 8 | Total changed named holdings | 284,838,464 | 0 | 7.44 | 0.00 | |||
| 167 | Unchanged named holdings | 3,027,889,835 | 0 | 79.14 | 0.00 | |||
| 175 | Total named holdings | 3,312,728,299 | 0 | 86.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 728,000 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 3,313,456,299 | 0 | 86.60 | 0.00 | |||
| Securities not in CCASS | 512,750,732 | 0 | 13.40 | 0.00 | ||||
| Issued securities | 3,826,207,031 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 650,000 |
| Turnover | 327,000 |
| Average price | 0.503 |
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