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 2016-06-29 to 2016-06-30
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 | C00074 | DEUTSCHE BANK AG | 11,017,661 | 2,596,000 | 0.28 | 0.06 | 2016-06-30 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,426,000 | 392,000 | 0.06 | 0.01 | 2016-06-30 | |
| 3 | B01143 | 海通國際證券有限公司 | 50,538,280 | 380,000 | 1.26 | 0.01 | 2016-06-30 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 114,438,000 | 324,000 | 2.86 | 0.01 | 2016-06-30 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 11,488,000 | 306,000 | 0.29 | 0.01 | 2016-06-30 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 2,082,000 | 300,000 | 0.05 | 0.01 | 2016-06-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,692,435 | 294,000 | 0.07 | 0.01 | 2016-06-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,927,267 | 284,000 | 29.57 | 0.01 | 2016-06-30 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 113,888,352 | 156,000 | 2.85 | 0.00 | 2016-06-30 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 40,714,000 | 114,000 | 1.02 | 0.00 | 2016-06-30 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 40,692,000 | 100,000 | 1.02 | 0.00 | 2016-06-30 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 4,518,000 | 56,000 | 0.11 | 0.00 | 2016-06-30 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 32,988,000 | 50,000 | 0.82 | 0.00 | 2016-06-30 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 5,654,000 | 50,000 | 0.14 | 0.00 | 2016-06-30 | |
| 15 | B01284 | 恒生證券有限公司 | 12,999,000 | 50,000 | 0.32 | 0.00 | 2016-06-30 | |
| 16 | B01938 | 興證國際證券有限公司 | 27,274,000 | 32,000 | 0.68 | 0.00 | 2016-06-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,711,850 | 26,000 | 0.57 | 0.00 | 2016-06-30 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 438,000 | 20,000 | 0.01 | 0.00 | 2016-06-30 | |
| 19 | B01673 | 富昌證券有限公司 | 1,024,000 | 12,000 | 0.03 | 0.00 | 2016-06-30 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 10,238,000 | 10,000 | 0.26 | 0.00 | 2016-06-30 | |
| 21 | B01818 | 一通投資者有限公司 | 140,000 | 6,000 | 0.00 | 0.00 | 2016-06-30 | |
| 22 | B01973 | 寶鉅證券有限公司 | 1,006,000 | 4,000 | 0.03 | 0.00 | 2016-06-30 | |
| 23 | B01551 | 越秀証券有限公司 | 62,000 | 4,000 | 0.00 | 0.00 | 2016-06-30 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 14,374,000 | 2,000 | 0.36 | 0.00 | 2016-06-30 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 13,378,000 | -2,000 | 0.33 | -0.00 | 2016-06-30 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 24,174,000 | -34,000 | 0.60 | -0.00 | 2016-06-30 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 9,474,000 | -100,000 | 0.24 | -0.00 | 2016-06-30 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 35,602,000 | -100,000 | 0.89 | -0.00 | 2016-06-30 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 4,194,000 | -120,000 | 0.10 | -0.00 | 2016-06-30 | |
| 30 | C00093 | BNP PARIBAS | 50,784,203 | -146,000 | 1.27 | -0.00 | 2016-06-30 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,860,494 | -210,000 | 0.35 | -0.01 | 2016-06-30 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 24,910,000 | -560,000 | 0.62 | -0.01 | 2016-06-30 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 104,408,170 | -636,000 | 2.61 | -0.02 | 2016-06-30 | |
| 34 | C00010 | 花旗銀行 | 48,618,000 | -970,000 | 1.22 | -0.02 | 2016-06-30 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 4,402,000 | -2,690,000 | 0.11 | -0.07 | 2016-06-30 | |
| 35 | Total changed named holdings | 2,040,135,712 | 0 | 51.00 | 0.00 | |||
| 131 | Unchanged named holdings | 1,685,451,800 | 0 | 42.14 | 0.00 | |||
| 166 | Total named holdings | 3,725,587,512 | 0 | 93.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 168 | 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 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 2,614,000 |
| Turnover | 3,625,330 |
| Average price | 1.387 |
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