現代牙科集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01882 | 平安證券(香港)控股有限公司 | 1,437,000 | 291,000 | 0.14 | 0.03 | 2016-06-23 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 1,254,000 | 161,000 | 0.13 | 0.02 | 2016-06-23 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 907,000 | 100,000 | 0.09 | 0.01 | 2016-06-23 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 434,000 | 94,000 | 0.04 | 0.01 | 2016-06-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 315,000 | 87,000 | 0.03 | 0.01 | 2016-06-23 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 34,780,000 | 27,000 | 3.48 | 0.00 | 2016-06-23 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 125,000 | 3,000 | 0.01 | 0.00 | 2016-06-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 25,996,700 | 1,000 | 2.60 | 0.00 | 2016-06-23 | |
| 9 | B01551 | 越秀証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-23 | |
| 10 | B01590 | 盈透證券香港有限公司 | 373,000 | -2,000 | 0.04 | -0.00 | 2016-06-23 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 239,000 | -4,000 | 0.02 | -0.00 | 2016-06-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,852,000 | -7,000 | 1.49 | -0.00 | 2016-06-23 | |
| 13 | B01143 | 海通國際證券有限公司 | 405,000 | -8,000 | 0.04 | -0.00 | 2016-06-23 | |
| 14 | B01584 | 致富證券有限公司 | 313,000 | -10,000 | 0.03 | -0.00 | 2016-06-23 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2016-06-23 | |
| 16 | B01230 | 高裕證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2016-06-23 | |
| 17 | C00093 | BNP PARIBAS | 6,692,348 | -35,000 | 0.67 | -0.00 | 2016-06-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,318,000 | -53,000 | 6.53 | -0.01 | 2016-06-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,848,311 | -116,000 | 1.58 | -0.01 | 2016-06-23 | |
| 20 | B01284 | 恒生證券有限公司 | 1,456,000 | -510,000 | 0.15 | -0.05 | 2016-06-23 | |
| 20 | Total changed named holdings | 170,896,359 | 0 | 17.09 | 0.00 | |||
| 125 | Unchanged named holdings | 110,348,619 | 0 | 11.03 | 0.00 | |||
| 145 | Total named holdings | 281,244,978 | 0 | 28.12 | 0.00 | |||
| 9 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 281,283,978 | 0 | 28.13 | 0.00 | |||
| Securities not in CCASS | 718,716,022 | 0 | 71.87 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2016-06-21 |
| Volume | 665,000 |
| Turnover | 2,190,430 |
| Average price | 3.294 |
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