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 2016-03-24 to 2016-03-29
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 | 26,851,700 | 832,500 | 1.03 | 0.03 | 2016-03-29 | |
| 2 | C00037 | 上海商業銀行有限公司 | 16,398,300 | 300,000 | 0.63 | 0.01 | 2016-03-29 | |
| 3 | C00088 | 招商銀行股份有限公司 | 2,701,500 | 240,000 | 0.10 | 0.01 | 2016-03-29 | |
| 4 | B01423 | 信誠證券有限公司 | 5,106,300 | 100,000 | 0.20 | 0.00 | 2016-03-29 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 12,543,950 | 100,000 | 0.48 | 0.00 | 2016-03-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 955,000 | 65,000 | 0.04 | 0.00 | 2016-03-29 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 4,384,100 | 60,000 | 0.17 | 0.00 | 2016-03-29 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 18,417,400 | 50,000 | 0.70 | 0.00 | 2016-03-29 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 3,900,700 | 50,000 | 0.15 | 0.00 | 2016-03-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,407 | 30,000 | 0.00 | 0.00 | 2016-03-29 | |
| 11 | B01853 | 民銀證券有限公司 | 300,850 | 1,000 | 0.01 | 0.00 | 2016-03-29 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 16,141,900 | -5,000 | 0.62 | -0.00 | 2016-03-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,721,155 | -30,000 | 8.87 | -0.00 | 2016-03-29 | |
| 14 | B01284 | 恒生證券有限公司 | 61,151,150 | -50,000 | 2.34 | -0.00 | 2016-03-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 19,516,150 | -50,000 | 0.75 | -0.00 | 2016-03-29 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 17,562,000 | -73,500 | 0.67 | -0.00 | 2016-03-29 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 230,455,177 | -100,000 | 8.82 | -0.00 | 2016-03-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 50,702,950 | -1,520,000 | 1.94 | -0.06 | 2016-03-29 | |
| 18 | Total changed named holdings | 718,883,689 | 0 | 27.52 | 0.00 | |||
| 346 | Unchanged named holdings | 1,785,705,989 | 0 | 68.35 | 0.00 | |||
| 364 | Total named holdings | 2,504,589,678 | 0 | 95.87 | 0.00 | |||
| 86 | Unnamed Investor Participants | 5,423,538 | 0 | 0.21 | 0.00 | |||
| 450 | Total securities in CCASS | 2,510,013,216 | 0 | 96.08 | 0.00 | |||
| Securities not in CCASS | 102,534,110 | 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 | 2016-03-23 |
| Volume | 1,928,500 |
| Turnover | 197,027 |
| Average price | 0.102 |
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