京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01565 | 國泰君安證券(香港)有限公司 | 21,294,200 | 2,502,500 | 0.82 | 0.10 | 2016-02-29 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 7,932,650 | 540,000 | 0.30 | 0.02 | 2016-02-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,922 | 212,500 | 0.03 | 0.01 | 2016-02-29 | |
| 4 | B01831 | NERICO BROTHERS LTD | 1,130,500 | 200,000 | 0.04 | 0.01 | 2016-02-29 | |
| 5 | B01137 | 周生生證劵有限公司 | 8,667,850 | 100,000 | 0.33 | 0.00 | 2016-02-29 | |
| 6 | B01695 | 大新證券有限公司 | 12,041,150 | 60,000 | 0.46 | 0.00 | 2016-02-29 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 22,943,750 | 50,000 | 0.88 | 0.00 | 2016-02-29 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 16,983,000 | 40,000 | 0.65 | 0.00 | 2016-02-29 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 17,954,050 | 20,000 | 0.69 | 0.00 | 2016-02-29 | |
| 10 | B01740 | 贏證券有限公司 | 804,950 | -2,500 | 0.03 | -0.00 | 2016-02-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 805,000 | -2,500 | 0.03 | -0.00 | 2016-02-29 | |
| 12 | C00010 | 花旗銀行 | 32,850,964 | -5,000 | 1.26 | -0.00 | 2016-02-29 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,888,500 | -40,000 | 0.34 | -0.00 | 2016-02-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 18,721,150 | -50,000 | 0.72 | -0.00 | 2016-02-29 | |
| 15 | B01183 | 創興證券有限公司 | 21,283,750 | -65,000 | 0.81 | -0.00 | 2016-02-29 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 11,830,100 | -100,000 | 0.45 | -0.00 | 2016-02-29 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 51,893,950 | -100,000 | 1.99 | -0.00 | 2016-02-29 | |
| 18 | B01119 | 時富證券有限公司 | 7,085,300 | -120,000 | 0.27 | -0.00 | 2016-02-29 | |
| 19 | B01584 | 致富證券有限公司 | 20,626,400 | -170,000 | 0.79 | -0.01 | 2016-02-29 | |
| 20 | B01284 | 恒生證券有限公司 | 60,821,150 | -200,000 | 2.33 | -0.01 | 2016-02-29 | |
| 21 | B01118 | 東亞證券有限公司 | 12,933,800 | -250,000 | 0.50 | -0.01 | 2016-02-29 | |
| 22 | C00037 | 上海商業銀行有限公司 | 16,133,300 | -252,500 | 0.62 | -0.01 | 2016-02-29 | |
| 23 | B01130 | 中銀國際證券有限公司 | 143,685,900 | -270,000 | 5.50 | -0.01 | 2016-02-29 | |
| 24 | C00048 | 集友銀行有限公司 | 15,805,850 | -420,000 | 0.60 | -0.02 | 2016-02-29 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 234,001,977 | -677,500 | 8.96 | -0.03 | 2016-02-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,414,363 | -1,000,000 | 8.82 | -0.04 | 2016-02-29 | |
| 26 | Total changed named holdings | 998,225,476 | 0 | 38.21 | 0.00 | |||
| 338 | Unchanged named holdings | 1,506,361,602 | 0 | 57.66 | 0.00 | |||
| 364 | Total named holdings | 2,504,587,078 | 0 | 95.87 | 0.00 | |||
| 86 | Unnamed Investor Participants | 5,423,538 | 0 | 0.21 | 0.00 | |||
| 450 | Total securities in CCASS | 2,510,010,616 | 0 | 96.08 | 0.00 | |||
| Securities not in CCASS | 102,536,710 | 0 | 3.92 | 0.00 | ||||
| Issued securities | 2,612,547,326 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 4,712,500 |
| Turnover | 520,610 |
| Average price | 0.110 |
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