金威醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01590 | 盈透證券香港有限公司 | 5,108,000 | 100,000 | 0.25 | 0.00 | 2016-08-30 | |
| 2 | B01938 | 興證國際證券有限公司 | 5,101,333 | 40,000 | 0.25 | 0.00 | 2016-08-30 | |
| 3 | B01615 | 金輝証券有限公司 | 140,000 | 40,000 | 0.01 | 0.00 | 2016-08-30 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 411,333 | 24,000 | 0.02 | 0.00 | 2016-08-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,536,677 | 12,000 | 0.66 | 0.00 | 2016-08-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-08-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 6,064,000 | 4,000 | 0.30 | 0.00 | 2016-08-30 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 13,666,709 | -4,000 | 0.67 | -0.00 | 2016-08-30 | |
| 9 | B01581 | 滙富金融服務有限公司 | 813,713 | -4,000 | 0.04 | -0.00 | 2016-08-30 | |
| 10 | B01818 | 一通投資者有限公司 | 369,890 | -12,000 | 0.02 | -0.00 | 2016-08-30 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 2,142,000 | -204,000 | 0.11 | -0.01 | 2016-08-30 | |
| 11 | Total changed named holdings | 47,409,655 | 0 | 2.33 | 0.00 | |||
| 210 | Unchanged named holdings | 1,383,785,048 | 0 | 67.89 | 0.00 | |||
| 221 | Total named holdings | 1,431,194,703 | 0 | 70.22 | 0.00 | |||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 1,431,457,270 | 0 | 70.23 | 0.00 | |||
| Securities not in CCASS | 606,792,674 | 0 | 29.77 | 0.00 | ||||
| Issued securities | 2,038,249,944 | 0 | 100.00 | 0.00 | 10-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 224,000 |
| Turnover | 78,520 |
| Average price | 0.351 |
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