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 2015-11-04 to 2015-11-05
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 | B01900 | 東方證券(香港)有限公司 | 32,510,000 | 1,200,000 | 0.85 | 0.03 | 2015-11-05 | |
| 2 | C00048 | 集友銀行有限公司 | 3,642,000 | 1,000,000 | 0.10 | 0.03 | 2015-11-05 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 21,948,000 | 700,000 | 0.57 | 0.02 | 2015-11-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 314,718,000 | 170,000 | 8.23 | 0.00 | 2015-11-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,370,720 | 160,000 | 3.20 | 0.00 | 2015-11-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,410,048 | 140,000 | 0.38 | 0.00 | 2015-11-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 104,947,056 | 130,000 | 2.74 | 0.00 | 2015-11-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,542,000 | 100,000 | 0.20 | 0.00 | 2015-11-05 | |
| 9 | C00010 | 花旗銀行 | 21,522,800 | 100,000 | 0.56 | 0.00 | 2015-11-05 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 108,548,000 | 90,000 | 2.84 | 0.00 | 2015-11-05 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 14,776,000 | -20,000 | 0.39 | -0.00 | 2015-11-05 | |
| 12 | B01551 | 越秀証券有限公司 | 2,690,000 | -30,000 | 0.07 | -0.00 | 2015-11-05 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,620,736 | -80,000 | 0.23 | -0.00 | 2015-11-05 | |
| 14 | B01298 | 結好證券有限公司 | 2,170,000 | -200,000 | 0.06 | -0.01 | 2015-11-05 | |
| 15 | B01842 | 交銀國際證券有限公司 | 377,480,000 | -1,000,000 | 9.87 | -0.03 | 2015-11-05 | |
| 16 | B01284 | 恒生證券有限公司 | 14,664,640 | -1,000,000 | 0.38 | -0.03 | 2015-11-05 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 952,889,999 | -1,460,000 | 24.90 | -0.04 | 2015-11-05 | |
| 17 | Total changed named holdings | 2,125,449,999 | 0 | 55.55 | 0.00 | |||
| 164 | Unchanged named holdings | 1,187,283,100 | 0 | 31.03 | 0.00 | |||
| 181 | Total named holdings | 3,312,733,099 | 0 | 86.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 728,000 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 3,313,461,099 | 0 | 86.60 | 0.00 | |||
| Securities not in CCASS | 512,745,932 | 0 | 13.40 | 0.00 | ||||
| Issued securities | 3,826,207,031 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 4,490,000 |
| Turnover | 2,242,900 |
| Average price | 0.500 |
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