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 2015-10-02 to 2015-10-05
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 394,000 | 394,000 | 0.01 | 0.01 | 2015-10-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,456,587,176 | 160,000 | 19.50 | 0.00 | 2015-10-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,528,021 | 146,000 | 0.13 | 0.00 | 2015-10-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 38,073,393 | 76,000 | 0.51 | 0.00 | 2015-10-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,338,200 | 40,000 | 0.04 | 0.00 | 2015-10-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 157,145,000 | 32,000 | 2.10 | 0.00 | 2015-10-05 | |
| 7 | C00093 | BNP PARIBAS | 1,768,176 | 27,879 | 0.02 | 0.00 | 2015-10-05 | |
| 8 | B01868 | 集美證券有限公司 | 3,582,000 | 20,000 | 0.05 | 0.00 | 2015-10-05 | |
| 9 | B01887 | 中國建信金融服務有限公司 | 6,322,000 | 14,000 | 0.08 | 0.00 | 2015-10-05 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 774,700 | 10,000 | 0.01 | 0.00 | 2015-10-05 | |
| 11 | B01769 | 一中證券有限公司 | 7,676,035 | -879 | 0.10 | -0.00 | 2015-10-05 | |
| 12 | B01284 | 恒生證券有限公司 | 33,318,300 | -2,000 | 0.45 | -0.00 | 2015-10-05 | |
| 13 | C00010 | 花旗銀行 | 25,353,309 | -2,000 | 0.34 | -0.00 | 2015-10-05 | |
| 14 | B01633 | 名匯證券有限公司 | 144,500 | -4,000 | 0.00 | -0.00 | 2015-10-05 | |
| 15 | B01277 | 源盛證券有限公司 | 678,500 | -4,000 | 0.01 | -0.00 | 2015-10-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,125,193 | -8,000 | 0.06 | -0.00 | 2015-10-05 | |
| 17 | B01731 | 信亨証券有限公司 | 41,500 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 18 | C00018 | 恒生銀行有限公司 | 2,156,400 | -10,000 | 0.03 | -0.00 | 2015-10-05 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 606,000 | -14,000 | 0.01 | -0.00 | 2015-10-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 178,680,500 | -20,000 | 2.39 | -0.00 | 2015-10-05 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,972,000 | -20,000 | 0.03 | -0.00 | 2015-10-05 | |
| 22 | B01421 | 環一證券有限公司 | 66,879,500 | -20,000 | 0.90 | -0.00 | 2015-10-05 | |
| 23 | B01143 | 海通國際證券有限公司 | 7,924,700 | -24,000 | 0.11 | -0.00 | 2015-10-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,357,565 | -34,000 | 0.06 | -0.00 | 2015-10-05 | |
| 25 | C00074 | DEUTSCHE BANK AG | 42,749,775 | -40,000 | 0.57 | -0.00 | 2015-10-05 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,605,000 | -42,000 | 0.02 | -0.00 | 2015-10-05 | |
| 27 | B01660 | 瑞城證券有限公司 | 3,220,000 | -50,000 | 0.04 | -0.00 | 2015-10-05 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 77,544,000 | -169,000 | 1.04 | -0.00 | 2015-10-05 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,545,500 | -196,000 | 0.05 | -0.00 | 2015-10-05 | |
| 30 | B01119 | 時富證券有限公司 | 6,620,700 | -250,000 | 0.09 | -0.00 | 2015-10-05 | |
| 30 | Total changed named holdings | 2,146,711,643 | 0 | 28.74 | 0.00 | |||
| 277 | Unchanged named holdings | 2,364,036,022 | 0 | 31.65 | 0.00 | |||
| 307 | Total named holdings | 4,510,747,665 | 0 | 60.39 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,194,600 | 0 | 0.07 | 0.00 | |||
| 343 | Total securities in CCASS | 4,515,942,265 | 0 | 60.46 | 0.00 | |||
| Securities not in CCASS | 2,953,689,521 | 0 | 39.54 | 0.00 | ||||
| Issued securities | 7,469,631,786 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 1,946,879 |
| Turnover | 3,125,005 |
| Average price | 1.605 |
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