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 2016-06-23 to 2016-06-24
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 | B01826 | 廣發証券(香港)經紀有限公司 | 25,956,000 | 1,924,000 | 0.65 | 0.05 | 2016-06-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,458,435 | 708,000 | 0.06 | 0.02 | 2016-06-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,597,684 | 600,000 | 0.56 | 0.02 | 2016-06-24 | |
| 4 | B01143 | 海通國際證券有限公司 | 49,928,280 | 450,000 | 1.25 | 0.01 | 2016-06-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 103,398,170 | 238,000 | 2.58 | 0.01 | 2016-06-24 | |
| 6 | C00010 | 花旗銀行 | 49,568,000 | 108,000 | 1.24 | 0.00 | 2016-06-24 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 32,944,000 | 92,000 | 0.82 | 0.00 | 2016-06-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 149,016,000 | 62,000 | 3.73 | 0.00 | 2016-06-24 | |
| 9 | C00093 | BNP PARIBAS | 51,258,203 | 48,000 | 1.28 | 0.00 | 2016-06-24 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,062,000 | 26,000 | 0.05 | 0.00 | 2016-06-24 | |
| 11 | B01740 | 贏證券有限公司 | 306,000 | 26,000 | 0.01 | 0.00 | 2016-06-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,000 | 14,000 | 0.03 | 0.00 | 2016-06-24 | |
| 13 | B01546 | 和豐證券有限公司 | 188,000 | 4,000 | 0.00 | 0.00 | 2016-06-24 | |
| 14 | B01818 | 一通投資者有限公司 | 140,000 | 2,000 | 0.00 | 0.00 | 2016-06-24 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 6,816,000 | 2,000 | 0.17 | 0.00 | 2016-06-24 | |
| 16 | C00088 | 招商銀行股份有限公司 | 12,124,000 | -4,000 | 0.30 | -0.00 | 2016-06-24 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 10,158,000 | -6,000 | 0.25 | -0.00 | 2016-06-24 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 6,054,000 | -8,000 | 0.15 | -0.00 | 2016-06-24 | |
| 19 | B01842 | 交銀國際證券有限公司 | 569,453,408 | -12,000 | 14.24 | -0.00 | 2016-06-24 | |
| 20 | B01882 | 平安證券(香港)控股有限公司 | 180,000 | -20,000 | 0.00 | -0.00 | 2016-06-24 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 14,252,000 | -20,000 | 0.36 | -0.00 | 2016-06-24 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 40,592,000 | -22,000 | 1.01 | -0.00 | 2016-06-24 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,016,000 | -24,000 | 0.03 | -0.00 | 2016-06-24 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 9,640,000 | -64,000 | 0.24 | -0.00 | 2016-06-24 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 114,164,000 | -72,000 | 2.85 | -0.00 | 2016-06-24 | |
| 26 | B01284 | 恒生證券有限公司 | 12,914,000 | -80,000 | 0.32 | -0.00 | 2016-06-24 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 13,030,660 | -88,000 | 0.33 | -0.00 | 2016-06-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,377,267 | -120,000 | 29.48 | -0.00 | 2016-06-24 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 4,462,000 | -124,000 | 0.11 | -0.00 | 2016-06-24 | |
| 30 | B01900 | 東方證券(香港)有限公司 | 198,770,000 | -140,000 | 4.97 | -0.00 | 2016-06-24 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 11,584,000 | -144,000 | 0.29 | -0.00 | 2016-06-24 | |
| 32 | B01825 | 國元証券經紀(香港)有限公司 | 224,694,608 | -150,000 | 5.62 | -0.00 | 2016-06-24 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 113,646,352 | -220,000 | 2.84 | -0.01 | 2016-06-24 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 13,428,000 | -264,000 | 0.34 | -0.01 | 2016-06-24 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 40,498,000 | -290,000 | 1.01 | -0.01 | 2016-06-24 | |
| 36 | B01438 | 金利豐證券有限公司 | 500,000 | -300,000 | 0.01 | -0.01 | 2016-06-24 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 5,604,000 | -346,000 | 0.14 | -0.01 | 2016-06-24 | |
| 38 | C00074 | DEUTSCHE BANK AG | 8,465,661 | -628,000 | 0.21 | -0.02 | 2016-06-24 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 36,302,000 | -1,158,000 | 0.91 | -0.03 | 2016-06-24 | |
| 39 | Total changed named holdings | 3,138,715,728 | 0 | 78.47 | 0.00 | |||
| 128 | Unchanged named holdings | 586,871,784 | 0 | 14.67 | 0.00 | |||
| 167 | Total named holdings | 3,725,587,512 | 0 | 93.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 169 | 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 | 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 | 2016-06-22 |
| Volume | 5,446,000 |
| Turnover | 8,018,150 |
| Average price | 1.472 |
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