百本醫護控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2014-07-08 | 2017-02-28 | 2017-03-01 | |
| HK Main | 02293 | 2017-03-01 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00010 | 花旗銀行 | 2,776,000 | 880,000 | 0.69 | 0.22 | 2016-09-08 | |
| 2 | B01284 | 恒生證券有限公司 | 2,868,000 | 216,000 | 0.72 | 0.05 | 2016-09-08 | |
| 3 | B01818 | 一通投資者有限公司 | 760,000 | 64,000 | 0.19 | 0.02 | 2016-09-08 | |
| 4 | B01695 | 大新證券有限公司 | 928,000 | 40,000 | 0.23 | 0.01 | 2016-09-08 | |
| 5 | B01700 | 滙信理財有限公司 | 72,000 | 24,000 | 0.02 | 0.01 | 2016-09-08 | |
| 6 | B01584 | 致富證券有限公司 | 1,544,000 | 16,000 | 0.39 | 0.00 | 2016-09-08 | |
| 7 | C00048 | 集友銀行有限公司 | 112,000 | 16,000 | 0.03 | 0.00 | 2016-09-08 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,120,000 | 8,000 | 0.28 | 0.00 | 2016-09-08 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-08 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,032,000 | -8,000 | 0.26 | -0.00 | 2016-09-08 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2016-09-08 | |
| 12 | C00002 | 交通銀行信託有限公司 | 328,000 | -8,000 | 0.08 | -0.00 | 2016-09-08 | |
| 13 | B01183 | 創興證券有限公司 | 1,072,000 | -8,000 | 0.27 | -0.00 | 2016-09-08 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 144,000 | -8,000 | 0.04 | -0.00 | 2016-09-08 | |
| 15 | B01130 | 中銀國際證券有限公司 | 448,000 | -16,000 | 0.11 | -0.00 | 2016-09-08 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 23,520,000 | -16,000 | 5.88 | -0.00 | 2016-09-08 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 184,000 | -16,000 | 0.05 | -0.00 | 2016-09-08 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 80,000 | -16,000 | 0.02 | -0.00 | 2016-09-08 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 456,000 | -16,000 | 0.11 | -0.00 | 2016-09-08 | |
| 20 | B01740 | 贏證券有限公司 | 72,000 | -24,000 | 0.02 | -0.01 | 2016-09-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2016-09-08 | |
| 22 | B01927 | 京基證券集團有限公司 | 200,304,000 | -32,000 | 50.08 | -0.01 | 2016-09-08 | |
| 23 | B01673 | 富昌證券有限公司 | 112,000 | -32,000 | 0.03 | -0.01 | 2016-09-08 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,464,000 | -40,000 | 0.37 | -0.01 | 2016-09-08 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,280,000 | -40,000 | 0.32 | -0.01 | 2016-09-08 | |
| 26 | B01351 | 永豐證券有限公司 | 152,000 | -48,000 | 0.04 | -0.01 | 2016-09-08 | |
| 27 | B01231 | 騰達證券有限公司 | 480,000 | -64,000 | 0.12 | -0.02 | 2016-09-08 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 2,824,000 | -88,000 | 0.71 | -0.02 | 2016-09-08 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 6,272,000 | -112,000 | 1.57 | -0.03 | 2016-09-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,024,000 | -232,000 | 2.26 | -0.06 | 2016-09-08 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 936,000 | -408,000 | 0.23 | -0.10 | 2016-09-08 | |
| 31 | Total changed named holdings | 260,396,000 | 0 | 65.10 | 0.00 | |||
| 87 | Unchanged named holdings | 109,443,700 | 0 | 27.36 | 0.00 | |||
| 118 | Total named holdings | 369,839,700 | 0 | 92.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 369,879,700 | 0 | 92.47 | 0.00 | |||
| Securities not in CCASS | 30,120,300 | 0 | 7.53 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 1,520,000 |
| Turnover | 2,050,240 |
| Average price | 1.349 |
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