先健科技公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,129,466 | 768,000 | 28.63 | 0.02 | 2016-05-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,838,168 | 686,000 | 0.07 | 0.02 | 2016-05-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 94,807,870 | 333,000 | 2.37 | 0.01 | 2016-05-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 42,502,000 | 200,000 | 1.06 | 0.00 | 2016-05-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 15,292,000 | 190,000 | 0.38 | 0.00 | 2016-05-04 | |
| 6 | C00093 | BNP PARIBAS | 51,986,000 | 156,000 | 1.30 | 0.00 | 2016-05-04 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 10,908,000 | 130,000 | 0.27 | 0.00 | 2016-05-04 | |
| 8 | C00010 | 花旗銀行 | 49,802,000 | 114,000 | 1.25 | 0.00 | 2016-05-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 6,752,000 | 114,000 | 0.17 | 0.00 | 2016-05-04 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 8,086,000 | 88,000 | 0.20 | 0.00 | 2016-05-04 | |
| 11 | C00088 | 招商銀行股份有限公司 | 9,710,000 | 84,000 | 0.24 | 0.00 | 2016-05-04 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 114,218,000 | 80,000 | 2.86 | 0.00 | 2016-05-04 | |
| 13 | B01673 | 富昌證券有限公司 | 1,248,000 | 60,000 | 0.03 | 0.00 | 2016-05-04 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 1,702,000 | 50,000 | 0.04 | 0.00 | 2016-05-04 | |
| 15 | B01284 | 恒生證券有限公司 | 12,939,000 | 50,000 | 0.32 | 0.00 | 2016-05-04 | |
| 16 | B01938 | 興證國際證券有限公司 | 30,002,000 | 50,000 | 0.75 | 0.00 | 2016-05-04 | |
| 17 | B01959 | 中泰國際證券有限公司 | 958,000 | 20,000 | 0.02 | 0.00 | 2016-05-04 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 684,000 | 10,000 | 0.02 | 0.00 | 2016-05-04 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 21,064,000 | 10,000 | 0.53 | 0.00 | 2016-05-04 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 11,471,910 | 6,000 | 0.29 | 0.00 | 2016-05-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,000 | -10,000 | 0.02 | -0.00 | 2016-05-04 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 7,730,000 | -10,000 | 0.19 | -0.00 | 2016-05-04 | |
| 23 | B01119 | 時富證券有限公司 | 622,000 | -30,000 | 0.02 | -0.00 | 2016-05-04 | |
| 24 | B01584 | 致富證券有限公司 | 2,196,000 | -50,000 | 0.05 | -0.00 | 2016-05-04 | |
| 25 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2016-05-04 | |
| 26 | B01130 | 中銀國際證券有限公司 | 149,968,000 | -100,000 | 3.75 | -0.00 | 2016-05-04 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 39,586,000 | -130,000 | 0.99 | -0.00 | 2016-05-04 | |
| 28 | B01143 | 海通國際證券有限公司 | 49,080,280 | -178,000 | 1.23 | -0.00 | 2016-05-04 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 213,854,000 | -498,000 | 5.35 | -0.01 | 2016-05-04 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 856,000 | -575,000 | 0.02 | -0.01 | 2016-05-04 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 116,594,352 | -772,000 | 2.91 | -0.02 | 2016-05-04 | |
| 32 | C00074 | DEUTSCHE BANK AG | 10,686,166 | -776,000 | 0.27 | -0.02 | 2016-05-04 | |
| 32 | Total changed named holdings | 2,224,188,212 | 0 | 55.60 | 0.00 | |||
| 137 | Unchanged named holdings | 1,501,235,300 | 0 | 37.53 | 0.00 | |||
| 169 | Total named holdings | 3,725,423,512 | 0 | 93.14 | 0.00 | |||
| 3 | Unnamed Investor Participants | 224,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 3,725,647,512 | 0 | 93.14 | 0.00 | |||
| Securities not in CCASS | 274,352,488 | 0 | 6.86 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 3,000,000 |
| Turnover | 3,925,200 |
| Average price | 1.308 |
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