巨星醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 43,060,000 | 172,500 | 1.98 | 0.01 | 2016-01-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,715,000 | 150,000 | 0.35 | 0.01 | 2016-01-18 | |
| 3 | C00010 | 花旗銀行 | 83,415,500 | 112,500 | 3.83 | 0.01 | 2016-01-18 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 975,000 | 80,000 | 0.04 | 0.00 | 2016-01-18 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 122,500 | 62,500 | 0.01 | 0.00 | 2016-01-18 | |
| 6 | B01818 | 一通投資者有限公司 | 145,000 | 52,500 | 0.01 | 0.00 | 2016-01-18 | |
| 7 | B01143 | 海通國際證券有限公司 | 527,405,420 | 52,500 | 24.25 | 0.00 | 2016-01-18 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-18 | |
| 9 | B01673 | 富昌證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-18 | |
| 10 | B01928 | 進陞證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-18 | |
| 11 | B01702 | 貝格隆証券有限公司 | 47,500 | 47,500 | 0.00 | 0.00 | 2016-01-18 | |
| 12 | B01710 | 中順證券期貨有限公司 | 527,500 | 40,000 | 0.02 | 0.00 | 2016-01-18 | |
| 13 | B01987 | 浚承資本有限公司 | 230,000 | 40,000 | 0.01 | 0.00 | 2016-01-18 | |
| 14 | B01551 | 越秀証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-18 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,061,236 | 32,500 | 0.19 | 0.00 | 2016-01-18 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 16,170,000 | 22,500 | 0.74 | 0.00 | 2016-01-18 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,785,000 | 20,000 | 0.08 | 0.00 | 2016-01-18 | |
| 18 | B01740 | 贏證券有限公司 | 32,050,000 | 5,000 | 1.47 | 0.00 | 2016-01-18 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 12,500 | -5,000 | 0.00 | -0.00 | 2016-01-18 | |
| 20 | B01959 | 中泰國際證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2016-01-18 | |
| 21 | B01119 | 時富證券有限公司 | 170,000 | -20,000 | 0.01 | -0.00 | 2016-01-18 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 8,847,475 | -20,000 | 0.41 | -0.00 | 2016-01-18 | |
| 23 | C00093 | BNP PARIBAS | 132,672,533 | -21,400 | 6.10 | -0.00 | 2016-01-18 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 182,500 | -25,000 | 0.01 | -0.00 | 2016-01-18 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | -27,500 | 0.00 | -0.00 | 2016-01-18 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,825 | -30,000 | 0.02 | -0.00 | 2016-01-18 | |
| 27 | B01633 | 名匯證券有限公司 | 102,500 | -40,000 | 0.00 | -0.00 | 2016-01-18 | |
| 28 | B01863 | 微投證券國際(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2016-01-18 | |
| 29 | B01732 | 盈泰證券有限公司 | 112,500 | -50,000 | 0.01 | -0.00 | 2016-01-18 | |
| 30 | B01615 | 金輝証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2016-01-18 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 267,500 | -70,000 | 0.01 | -0.00 | 2016-01-18 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,704,741 | -97,500 | 1.23 | -0.00 | 2016-01-18 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 130,000 | -110,000 | 0.01 | -0.01 | 2016-01-18 | |
| 34 | C00074 | DEUTSCHE BANK AG | 4,011,059 | -443,600 | 0.18 | -0.02 | 2016-01-18 | |
| 34 | Total changed named holdings | 891,657,789 | 0 | 40.99 | 0.00 | |||
| 70 | Unchanged named holdings | 286,870,847 | 0 | 13.19 | 0.00 | |||
| 104 | Total named holdings | 1,178,528,636 | 0 | 54.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,178,618,636 | 0 | 54.18 | 0.00 | |||
| Securities not in CCASS | 996,581,364 | 0 | 45.82 | 0.00 | ||||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 2,205,000 |
| Turnover | 6,572,550 |
| Average price | 2.981 |
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