三愛健康產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01668 | 耀才證券國際(香港)有限公司 | 18,890,000 | 652,500 | 1.00 | 0.03 | 2016-06-03 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,490,000 | 500,000 | 0.29 | 0.03 | 2016-06-03 | |
| 3 | B01607 | 興業金融證券有限公司 | 5,420,000 | 400,000 | 0.29 | 0.02 | 2016-06-03 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 4,322,500 | 350,000 | 0.23 | 0.02 | 2016-06-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 114,165,000 | 195,000 | 6.07 | 0.01 | 2016-06-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,544,000 | 100,000 | 6.41 | 0.01 | 2016-06-03 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 435,000 | 40,000 | 0.02 | 0.00 | 2016-06-03 | |
| 8 | B01908 | 富國證券有限公司 | 24,360,000 | 37,500 | 1.30 | 0.00 | 2016-06-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 50,400,000 | 7,500 | 2.68 | 0.00 | 2016-06-03 | |
| 10 | C00037 | 上海商業銀行有限公司 | 8,525,000 | 5,000 | 0.45 | 0.00 | 2016-06-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,875,000 | -7,500 | 0.15 | -0.00 | 2016-06-03 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 9,372,500 | -15,000 | 0.50 | -0.00 | 2016-06-03 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 22,347,500 | -25,000 | 1.19 | -0.00 | 2016-06-03 | |
| 14 | B01551 | 越秀証券有限公司 | 152,500 | -60,000 | 0.01 | -0.00 | 2016-06-03 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 342,500 | -90,000 | 0.02 | -0.00 | 2016-06-03 | |
| 16 | B01181 | 復星國際證券有限公司 | 160,000 | -100,000 | 0.01 | -0.01 | 2016-06-03 | |
| 17 | B01768 | 榮通證券有限公司 | 735,000 | -100,000 | 0.04 | -0.01 | 2016-06-03 | |
| 18 | B01818 | 一通投資者有限公司 | 1,367,500 | -110,000 | 0.07 | -0.01 | 2016-06-03 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 4,427,500 | -150,000 | 0.24 | -0.01 | 2016-06-03 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 10,232,500 | -552,500 | 0.54 | -0.03 | 2016-06-03 | |
| 21 | B01673 | 富昌證券有限公司 | 1,335,000 | -1,077,500 | 0.07 | -0.06 | 2016-06-03 | |
| 21 | Total changed named holdings | 405,899,000 | 0 | 21.58 | 0.00 | |||
| 275 | Unchanged named holdings | 1,463,876,000 | 0 | 77.83 | 0.00 | |||
| 296 | Total named holdings | 1,869,775,000 | 0 | 99.42 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,842,500 | 0 | 0.20 | 0.00 | |||
| 353 | Total securities in CCASS | 1,873,617,500 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 7,155,000 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,880,772,500 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 2,605,000 |
| Turnover | 730,700 |
| Average price | 0.280 |
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