金衛醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08180 | 2001-12-28 | 2009-06-15 | 2009-06-16 | |
| HK Main | 00801 | 2009-06-16 | 2020-09-23 | 2020-10-21 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01323 | 德意志證券亞洲有限公司 | 10,923,252 | 10,000,000 | 0.37 | 0.34 | 2015-12-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 237,036,870 | 476,000 | 7.99 | 0.02 | 2015-12-30 | |
| 3 | C00010 | 花旗銀行 | 291,381,736 | 335,000 | 9.82 | 0.01 | 2015-12-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 28,617,140 | 324,000 | 0.96 | 0.01 | 2015-12-30 | |
| 5 | B01818 | 一通投資者有限公司 | 3,890,968 | 292,000 | 0.13 | 0.01 | 2015-12-30 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 857,443 | 200,000 | 0.03 | 0.01 | 2015-12-30 | |
| 7 | B01445 | 勝利證券有限公司 | 306,000 | 152,000 | 0.01 | 0.01 | 2015-12-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,842,645 | 111,000 | 1.55 | 0.00 | 2015-12-30 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 2,044,000 | 100,000 | 0.07 | 0.00 | 2015-12-30 | |
| 10 | B01673 | 富昌證券有限公司 | 285,316 | 60,000 | 0.01 | 0.00 | 2015-12-30 | |
| 11 | C00093 | BNP PARIBAS | 3,298,349 | 56,000 | 0.11 | 0.00 | 2015-12-30 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 10,258,523 | 40,000 | 0.35 | 0.00 | 2015-12-30 | |
| 13 | B01183 | 創興證券有限公司 | 816,152 | 28,000 | 0.03 | 0.00 | 2015-12-30 | |
| 14 | B01607 | 興業金融證券有限公司 | 663,999 | 16,000 | 0.02 | 0.00 | 2015-12-30 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,554,132 | 12,000 | 0.09 | 0.00 | 2015-12-30 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 10,949,224 | 4,000 | 0.37 | 0.00 | 2015-12-30 | |
| 17 | B01853 | 民銀證券有限公司 | 2,959 | 2,000 | 0.00 | 0.00 | 2015-12-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,962,271 | -4,000 | 0.40 | -0.00 | 2015-12-30 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2015-12-30 | |
| 20 | B01700 | 滙信理財有限公司 | 55,096 | -12,000 | 0.00 | -0.00 | 2015-12-30 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 10,310,093 | -12,000 | 0.35 | -0.00 | 2015-12-30 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,092,517 | -16,000 | 1.01 | -0.00 | 2015-12-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,496,317 | -20,000 | 8.71 | -0.00 | 2015-12-30 | |
| 24 | C00037 | 上海商業銀行有限公司 | 992,463 | -32,000 | 0.03 | -0.00 | 2015-12-30 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 2,209,182 | -40,000 | 0.07 | -0.00 | 2015-12-30 | |
| 26 | B01284 | 恒生證券有限公司 | 23,616,140 | -52,000 | 0.80 | -0.00 | 2015-12-30 | |
| 27 | B01590 | 盈透證券香港有限公司 | 17,639,521 | -52,000 | 0.59 | -0.00 | 2015-12-30 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 34,240,043 | -72,000 | 1.15 | -0.00 | 2015-12-30 | |
| 29 | B01184 | 華富建業證券有限公司 | 741,000 | -100,000 | 0.02 | -0.00 | 2015-12-30 | |
| 30 | B01948 | 財通國際證券有限公司 | 120,000 | -104,000 | 0.00 | -0.00 | 2015-12-30 | |
| 31 | B01213 | 萬利證劵有限公司 | 19,000 | -112,000 | 0.00 | -0.00 | 2015-12-30 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 13,851,366 | -160,000 | 0.47 | -0.01 | 2015-12-30 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 1,606,151 | -200,000 | 0.05 | -0.01 | 2015-12-30 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,743,414 | -214,000 | 0.06 | -0.01 | 2015-12-30 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 75,769,035 | -284,000 | 2.55 | -0.01 | 2015-12-30 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 5,915,588 | -436,000 | 0.20 | -0.01 | 2015-12-30 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 66,816,743 | -10,276,000 | 2.25 | -0.35 | 2015-12-30 | |
| 37 | Total changed named holdings | 1,206,402,648 | 0 | 40.67 | 0.00 | |||
| 187 | Unchanged named holdings | 1,743,996,363 | 0 | 58.80 | 0.00 | |||
| 224 | Total named holdings | 2,950,399,011 | 0 | 99.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,122,663 | 0 | 0.04 | 0.00 | |||
| 234 | Total securities in CCASS | 2,951,521,674 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 14,618,030 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,966,139,704 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 3,386,000 |
| Turnover | 4,021,260 |
| Average price | 1.188 |
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