微創醫療科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00010 | 花旗銀行 | 430,726,036 | 1,068,000 | 30.09 | 0.07 | 2016-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,102,937 | 212,000 | 11.19 | 0.01 | 2016-04-13 | |
| 3 | B01948 | 財通國際證券有限公司 | 73,000 | 40,000 | 0.01 | 0.00 | 2016-04-13 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,524,001 | 26,000 | 0.25 | 0.00 | 2016-04-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,671 | 24,000 | 0.02 | 0.00 | 2016-04-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,965,310 | 22,000 | 0.35 | 0.00 | 2016-04-13 | |
| 7 | C00093 | BNP PARIBAS | 304,357 | 18,000 | 0.02 | 0.00 | 2016-04-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,284,389 | 13,000 | 0.30 | 0.00 | 2016-04-13 | |
| 9 | C00088 | 招商銀行股份有限公司 | 1,984,000 | 10,000 | 0.14 | 0.00 | 2016-04-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,611,000 | 6,000 | 0.18 | 0.00 | 2016-04-13 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 235,000 | 5,000 | 0.02 | 0.00 | 2016-04-13 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 535,000 | 2,000 | 0.04 | 0.00 | 2016-04-13 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,961,000 | -1,000 | 0.14 | -0.00 | 2016-04-13 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 80,000 | -1,000 | 0.01 | -0.00 | 2016-04-13 | |
| 15 | B01849 | 順安證券資產管理有限公司 | 390,000 | -1,000 | 0.03 | -0.00 | 2016-04-13 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 591,000 | -3,000 | 0.04 | -0.00 | 2016-04-13 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 213,000 | -4,000 | 0.01 | -0.00 | 2016-04-13 | |
| 18 | B01584 | 致富證券有限公司 | 198,000 | -4,000 | 0.01 | -0.00 | 2016-04-13 | |
| 19 | B01130 | 中銀國際證券有限公司 | 4,262,108 | -10,000 | 0.30 | -0.00 | 2016-04-13 | |
| 20 | B01383 | 富欣證券有限公司 | 55,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 7,170,600 | -10,000 | 0.50 | -0.00 | 2016-04-13 | |
| 22 | B01868 | 集美證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 | |
| 23 | B01230 | 高裕證券有限公司 | 915,000 | -10,000 | 0.06 | -0.00 | 2016-04-13 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 590,000 | -12,000 | 0.04 | -0.00 | 2016-04-13 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 14,716,000 | -12,000 | 1.03 | -0.00 | 2016-04-13 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 223,000 | -20,000 | 0.02 | -0.00 | 2016-04-13 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,443,000 | -24,000 | 0.17 | -0.00 | 2016-04-13 | |
| 28 | B01416 | 滙盈證券有限公司 | 5,000 | -40,000 | 0.00 | -0.00 | 2016-04-13 | |
| 29 | B01373 | 恒豐證券有限公司 | 69,000 | -61,000 | 0.00 | -0.00 | 2016-04-13 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 1,880,000 | -171,047 | 0.13 | -0.01 | 2016-04-13 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 101,569,549 | -236,000 | 7.10 | -0.02 | 2016-04-13 | |
| 32 | C00074 | DEUTSCHE BANK AG | 12,415,631 | -805,953 | 0.87 | -0.06 | 2016-04-13 | |
| 32 | Total changed named holdings | 759,424,589 | 0 | 53.06 | 0.00 | |||
| 180 | Unchanged named holdings | 355,178,190 | 0 | 24.81 | 0.00 | |||
| 212 | Total named holdings | 1,114,602,779 | 0 | 77.87 | 0.00 | |||
| 35 | Unnamed Investor Participants | 530,000 | 0 | 0.04 | 0.00 | |||
| 247 | Total securities in CCASS | 1,115,132,779 | 0 | 77.91 | 0.00 | |||
| Securities not in CCASS | 316,252,101 | 0 | 22.09 | 0.00 | ||||
| Issued securities | 1,431,384,880 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 904,000 |
| Turnover | 3,386,860 |
| Average price | 3.747 |
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