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 2016-08-23 to 2016-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,739,667 | 2,040,000 | 30.82 | 0.05 | 2016-08-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 118,870,262 | 662,000 | 2.97 | 0.02 | 2016-08-24 | |
| 3 | B01842 | 交銀國際證券有限公司 | 568,609,408 | 100,000 | 14.22 | 0.00 | 2016-08-24 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 10,186,000 | 90,000 | 0.25 | 0.00 | 2016-08-24 | |
| 5 | B01143 | 海通國際證券有限公司 | 72,478,280 | 80,000 | 1.81 | 0.00 | 2016-08-24 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,136,000 | 60,000 | 0.03 | 0.00 | 2016-08-24 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 198,542,000 | 54,000 | 4.96 | 0.00 | 2016-08-24 | |
| 8 | B01885 | 哈富證券有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2016-08-24 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 108,798,352 | 30,000 | 2.72 | 0.00 | 2016-08-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 40,318,000 | 20,000 | 1.01 | 0.00 | 2016-08-24 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 1,380,000 | 18,000 | 0.03 | 0.00 | 2016-08-24 | |
| 12 | B01284 | 恒生證券有限公司 | 11,211,000 | 12,000 | 0.28 | 0.00 | 2016-08-24 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 1,234,000 | 8,000 | 0.03 | 0.00 | 2016-08-24 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 180,000 | 6,000 | 0.00 | 0.00 | 2016-08-24 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 396,000 | 2,000 | 0.01 | 0.00 | 2016-08-24 | |
| 16 | B01938 | 興證國際證券有限公司 | 3,614,000 | 2,000 | 0.09 | 0.00 | 2016-08-24 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 6,709,664 | 2,000 | 0.17 | 0.00 | 2016-08-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,776,000 | -4,000 | 0.37 | -0.00 | 2016-08-24 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 47,778,000 | -4,000 | 1.19 | -0.00 | 2016-08-24 | |
| 20 | B01183 | 創興證券有限公司 | 374,000 | -4,000 | 0.01 | -0.00 | 2016-08-24 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 14,356,000 | -6,000 | 0.36 | -0.00 | 2016-08-24 | |
| 22 | C00074 | DEUTSCHE BANK AG | 9,658,435 | -8,000 | 0.24 | -0.00 | 2016-08-24 | |
| 23 | C00093 | BNP PARIBAS | 48,910,000 | -22,000 | 1.22 | -0.00 | 2016-08-24 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 9,909,300 | -36,000 | 0.25 | -0.00 | 2016-08-24 | |
| 25 | B01633 | 名匯證券有限公司 | 128,000 | -44,000 | 0.00 | -0.00 | 2016-08-24 | |
| 26 | B01181 | 復星國際證券有限公司 | 14,000 | -60,000 | 0.00 | -0.00 | 2016-08-24 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,510,809 | -100,000 | 0.49 | -0.00 | 2016-08-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,400 | -116,000 | 0.03 | -0.00 | 2016-08-24 | |
| 29 | B01564 | 農銀國際證券有限公司 | 150,730,944 | -240,000 | 3.77 | -0.01 | 2016-08-24 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 13,278,000 | -364,000 | 0.33 | -0.01 | 2016-08-24 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 75,954,000 | -2,216,000 | 1.90 | -0.06 | 2016-08-24 | |
| 31 | Total changed named holdings | 2,782,987,521 | 0 | 69.57 | 0.00 | |||
| 136 | Unchanged named holdings | 942,599,991 | 0 | 23.56 | 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 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 3,686,000 |
| Turnover | 5,520,540 |
| Average price | 1.498 |
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