天安卓健有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00033 | 中國銀行(香港)有限公司 | 88,860,000 | 204,000 | 0.61 | 0.00 | 2016-07-19 | |
| 2 | B01143 | 海通國際證券有限公司 | 70,042,000 | 110,000 | 0.48 | 0.00 | 2016-07-19 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 8,156,000 | 100,000 | 0.06 | 0.00 | 2016-07-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,552,510 | 60,000 | 0.02 | 0.00 | 2016-07-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,080,000 | 60,000 | 0.01 | 0.00 | 2016-07-19 | |
| 6 | B01809 | 華信證券有限公司 | 258,000 | 50,000 | 0.00 | 0.00 | 2016-07-19 | |
| 7 | B01818 | 一通投資者有限公司 | 511,840 | 30,000 | 0.00 | 0.00 | 2016-07-19 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 4,938,000 | 30,000 | 0.03 | 0.00 | 2016-07-19 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 610,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 10 | B01275 | 新富證券有限公司 | 8,132,000 | -4,000 | 0.06 | -0.00 | 2016-07-19 | |
| 11 | C00093 | BNP PARIBAS | 3,798,360 | -10,000 | 0.03 | -0.00 | 2016-07-19 | |
| 12 | B01728 | 安捷證券有限公司 | 290,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 175,144 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 14 | B01686 | 第一上海證券有限公司 | 27,030,000 | -30,000 | 0.19 | -0.00 | 2016-07-19 | |
| 15 | B01141 | 廣利証券有限公司 | 1,062,000 | -40,000 | 0.01 | -0.00 | 2016-07-19 | |
| 16 | B01567 | 發利證券有限公司 | 520,000 | -80,000 | 0.00 | -0.00 | 2016-07-19 | |
| 17 | B01551 | 越秀証券有限公司 | 434,000 | -90,000 | 0.00 | -0.00 | 2016-07-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,053,473 | -100,000 | 1.78 | -0.00 | 2016-07-19 | |
| 19 | B01402 | 英明證券有限公司 | 19,500,000 | -280,000 | 0.13 | -0.00 | 2016-07-19 | |
| 19 | Total changed named holdings | 496,003,327 | 0 | 3.43 | 0.00 | |||
| 231 | Unchanged named holdings | 9,334,750,546 | 0 | 64.47 | 0.00 | |||
| 250 | Total named holdings | 9,830,753,873 | 0 | 67.89 | 0.00 | |||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | |||
| 279 | Total securities in CCASS | 9,872,465,873 | 0 | 68.18 | 0.00 | |||
| Securities not in CCASS | 4,607,606,900 | 0 | 31.82 | 0.00 | ||||
| Issued securities | 14,480,072,773 | 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 | 2016-07-15 |
| Volume | 706,000 |
| Turnover | 286,640 |
| Average price | 0.406 |
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