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 2016-04-27 to 2016-04-28
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 | B01115 | 申萬宏源證券(香港)有限公司 | 24,693,750 | 2,000,000 | 0.95 | 0.08 | 2016-04-28 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 17,727,000 | 500,000 | 0.68 | 0.02 | 2016-04-28 | |
| 3 | B01284 | 恒生證券有限公司 | 61,210,650 | 500,000 | 2.34 | 0.02 | 2016-04-28 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 18,007,000 | 465,000 | 0.69 | 0.02 | 2016-04-28 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 7,742,650 | 400,000 | 0.30 | 0.02 | 2016-04-28 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 5,405,700 | 250,000 | 0.21 | 0.01 | 2016-04-28 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 26,519,200 | 230,000 | 1.02 | 0.01 | 2016-04-28 | |
| 8 | B01585 | 華誠證券有限公司 | 1,722,000 | 200,000 | 0.07 | 0.01 | 2016-04-28 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 12,426,450 | 150,000 | 0.48 | 0.01 | 2016-04-28 | |
| 10 | B01802 | 泓福證券有限公司 | 2,673,500 | 150,000 | 0.10 | 0.01 | 2016-04-28 | |
| 11 | B01551 | 越秀証券有限公司 | 637,850 | 150,000 | 0.02 | 0.01 | 2016-04-28 | |
| 12 | B01853 | 民銀證券有限公司 | 424,450 | 125,100 | 0.02 | 0.00 | 2016-04-28 | |
| 13 | C00088 | 招商銀行股份有限公司 | 2,826,500 | 125,000 | 0.11 | 0.00 | 2016-04-28 | |
| 14 | B01584 | 致富證券有限公司 | 21,118,800 | 120,000 | 0.81 | 0.00 | 2016-04-28 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,495,700 | 100,000 | 0.21 | 0.00 | 2016-04-28 | |
| 16 | B01649 | 信達國際證券有限公司 | 1,548,550 | 100,000 | 0.06 | 0.00 | 2016-04-28 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 3,772,500 | 75,000 | 0.14 | 0.00 | 2016-04-28 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 3,401,100 | -100 | 0.13 | -0.00 | 2016-04-28 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,320,000 | -2,500 | 0.05 | -0.00 | 2016-04-28 | |
| 20 | B01660 | 瑞城證券有限公司 | 100,292,750 | -2,500 | 3.84 | -0.00 | 2016-04-28 | |
| 21 | C00002 | 交通銀行信託有限公司 | 30,906,350 | -10,000 | 1.18 | -0.00 | 2016-04-28 | |
| 22 | B01118 | 東亞證券有限公司 | 12,617,800 | -22,500 | 0.48 | -0.00 | 2016-04-28 | |
| 23 | B01246 | 鷹達證劵有限公司 | 152,050 | -22,500 | 0.01 | -0.00 | 2016-04-28 | |
| 24 | B01776 | 亞投證券有限公司 | 100,100 | -60,000 | 0.00 | -0.00 | 2016-04-28 | |
| 25 | B01119 | 時富證券有限公司 | 5,085,300 | -80,000 | 0.19 | -0.00 | 2016-04-28 | |
| 26 | B01818 | 一通投資者有限公司 | 2,558,450 | -90,000 | 0.10 | -0.00 | 2016-04-28 | |
| 27 | B01907 | 國農證券有限公司 | 58,436,351 | -100,000 | 2.24 | -0.00 | 2016-04-28 | |
| 28 | B01673 | 富昌證券有限公司 | 3,096,200 | -105,000 | 0.12 | -0.00 | 2016-04-28 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 42,792,950 | -112,500 | 1.64 | -0.00 | 2016-04-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,556,913 | -120,000 | 9.02 | -0.00 | 2016-04-28 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,825,100 | -130,000 | 0.34 | -0.00 | 2016-04-28 | |
| 32 | C00048 | 集友銀行有限公司 | 15,570,850 | -147,500 | 0.60 | -0.01 | 2016-04-28 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 227,508,677 | -180,000 | 8.71 | -0.01 | 2016-04-28 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 2,997,200 | -267,500 | 0.11 | -0.01 | 2016-04-28 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 18,538,650 | -310,000 | 0.71 | -0.01 | 2016-04-28 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,349 | -322,500 | 0.03 | -0.01 | 2016-04-28 | |
| 37 | B01511 | 達利證券有限公司 | 15,581,800 | -400,000 | 0.60 | -0.02 | 2016-04-28 | |
| 38 | B01694 | 嬴控金融證券有限公司 | 41,762,500 | -3,155,000 | 1.60 | -0.12 | 2016-04-28 | |
| 38 | Total changed named holdings | 1,041,737,690 | 0 | 39.87 | 0.00 | |||
| 327 | Unchanged named holdings | 1,462,850,888 | 0 | 55.99 | 0.00 | |||
| 365 | Total named holdings | 2,504,588,578 | 0 | 95.87 | 0.00 | |||
| 86 | Unnamed Investor Participants | 5,423,538 | 0 | 0.21 | 0.00 | |||
| 451 | Total securities in CCASS | 2,510,012,116 | 0 | 96.08 | 0.00 | |||
| Securities not in CCASS | 102,535,210 | 0 | 3.92 | 0.00 | ||||
| Issued securities | 2,612,547,326 | 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 | 2016-04-26 |
| Volume | 13,840,100 |
| Turnover | 1,485,474 |
| Average price | 0.107 |
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