永勝醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01130 | 中銀國際證券有限公司 | 5,782,000 | 1,078,000 | 0.91 | 0.17 | 2016-08-22 | |
| 2 | B01374 | 寶利證券有限公司 | 712,000 | 322,000 | 0.11 | 0.05 | 2016-08-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,986,000 | 124,000 | 1.57 | 0.02 | 2016-08-22 | |
| 4 | B01649 | 信達國際證券有限公司 | 770,000 | 120,000 | 0.12 | 0.02 | 2016-08-22 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 158,000 | 102,000 | 0.02 | 0.02 | 2016-08-22 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 804,000 | 96,000 | 0.13 | 0.02 | 2016-08-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 928,000 | 62,000 | 0.15 | 0.01 | 2016-08-22 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 274,000 | 60,000 | 0.04 | 0.01 | 2016-08-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2016-08-22 | |
| 10 | C00037 | 上海商業銀行有限公司 | 786,000 | 48,000 | 0.12 | 0.01 | 2016-08-22 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,866,000 | 42,000 | 0.29 | 0.01 | 2016-08-22 | |
| 12 | B01684 | 宏安證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2016-08-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 5,354,000 | 22,000 | 0.84 | 0.00 | 2016-08-22 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,892,000 | 12,000 | 0.30 | 0.00 | 2016-08-22 | |
| 15 | B01963 | 天風國際證券與期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 16 | B01686 | 第一上海證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 17 | B01981 | 青石證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 18 | B01818 | 一通投資者有限公司 | 318,000 | -6,000 | 0.05 | -0.00 | 2016-08-22 | |
| 19 | B01415 | 泰山證券有限公司 | 212,000 | -10,000 | 0.03 | -0.00 | 2016-08-22 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,044,000 | -12,000 | 0.16 | -0.00 | 2016-08-22 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 364,000 | -16,000 | 0.06 | -0.00 | 2016-08-22 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 312,000 | -20,000 | 0.05 | -0.00 | 2016-08-22 | |
| 23 | B01700 | 滙信理財有限公司 | 330,000 | -24,000 | 0.05 | -0.00 | 2016-08-22 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 462,000 | -32,000 | 0.07 | -0.01 | 2016-08-22 | |
| 25 | C00010 | 花旗銀行 | 872,000 | -34,000 | 0.14 | -0.01 | 2016-08-22 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,270,000 | -38,000 | 0.36 | -0.01 | 2016-08-22 | |
| 27 | B01842 | 交銀國際證券有限公司 | 126,000 | -40,000 | 0.02 | -0.01 | 2016-08-22 | |
| 28 | B01169 | 大眾金融証券有限公司 | 46,000 | -44,000 | 0.01 | -0.01 | 2016-08-22 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,908,000 | -50,000 | 0.30 | -0.01 | 2016-08-22 | |
| 30 | B01695 | 大新證券有限公司 | 448,000 | -64,000 | 0.07 | -0.01 | 2016-08-22 | |
| 31 | B01927 | 京基證券集團有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2016-08-22 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 98,000 | -100,000 | 0.02 | -0.02 | 2016-08-22 | |
| 33 | B01284 | 恒生證券有限公司 | 1,670,000 | -120,000 | 0.26 | -0.02 | 2016-08-22 | |
| 34 | C00003 | 東亞銀行有限公司 | 424,000 | -200,000 | 0.07 | -0.03 | 2016-08-22 | |
| 35 | B01584 | 致富證券有限公司 | 1,178,000 | -220,000 | 0.18 | -0.03 | 2016-08-22 | |
| 36 | B01184 | 華富建業證券有限公司 | 15,660,000 | -252,000 | 2.45 | -0.04 | 2016-08-22 | |
| 37 | B01673 | 富昌證券有限公司 | 910,000 | -280,000 | 0.14 | -0.04 | 2016-08-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,686,000 | -542,000 | 1.20 | -0.08 | 2016-08-22 | |
| 38 | Total changed named holdings | 65,784,000 | 0 | 10.31 | 0.00 | |||
| 103 | Unchanged named holdings | 61,312,000 | 0 | 9.61 | 0.00 | |||
| 141 | Total named holdings | 127,096,000 | 0 | 19.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 127,104,000 | 0 | 19.92 | 0.00 | |||
| Securities not in CCASS | 510,896,000 | 0 | 80.08 | 0.00 | ||||
| Issued securities | 638,000,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 3,772,000 |
| Turnover | 3,239,560 |
| Average price | 0.859 |
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