微創醫療科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | 187,703,846 | 259,000 | 13.06 | 0.02 | 2016-09-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,746,046 | 224,000 | 0.54 | 0.02 | 2016-09-13 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 223,728,050 | 120,000 | 15.57 | 0.01 | 2016-09-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,106,088 | 69,852 | 0.22 | 0.00 | 2016-09-13 | |
| 5 | C00088 | 招商銀行股份有限公司 | 2,940,000 | 68,000 | 0.20 | 0.00 | 2016-09-13 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 4,084,352 | 20,000 | 0.28 | 0.00 | 2016-09-13 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,050,000 | 16,000 | 0.21 | 0.00 | 2016-09-13 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 666,000 | 15,000 | 0.05 | 0.00 | 2016-09-13 | |
| 9 | C00074 | DEUTSCHE BANK AG | 6,560,895 | 7,909 | 0.46 | 0.00 | 2016-09-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,292,389 | 1,000 | 0.30 | 0.00 | 2016-09-13 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,214,197 | -2,000 | 0.22 | -0.00 | 2016-09-13 | |
| 12 | B01563 | 信控國際證券有限公司 | 38,000 | -6,000 | 0.00 | -0.00 | 2016-09-13 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 15,848,684 | -7,000 | 1.10 | -0.00 | 2016-09-13 | |
| 14 | B01584 | 致富證券有限公司 | 221,000 | -8,000 | 0.02 | -0.00 | 2016-09-13 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 512,000 | -9,000 | 0.04 | -0.00 | 2016-09-13 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 6,385,600 | -13,000 | 0.44 | -0.00 | 2016-09-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,932,358 | -14,000 | 0.62 | -0.00 | 2016-09-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,231 | -22,110 | 0.02 | -0.00 | 2016-09-13 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 11,884,243 | -30,000 | 0.83 | -0.00 | 2016-09-13 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 11,921,000 | -56,000 | 0.83 | -0.00 | 2016-09-13 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 109,420,196 | -71,000 | 7.62 | -0.00 | 2016-09-13 | |
| 22 | B01143 | 海通國際證券有限公司 | 6,538,386 | -72,000 | 0.46 | -0.01 | 2016-09-13 | |
| 23 | C00093 | BNP PARIBAS | 248,941 | -75,651 | 0.02 | -0.01 | 2016-09-13 | |
| 24 | B01739 | 眾利股票有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2016-09-13 | |
| 24 | Total changed named holdings | 619,351,502 | 295,000 | 43.11 | 0.02 | |||
| 184 | Unchanged named holdings | 501,358,447 | 0 | 34.90 | 0.00 | |||
| 208 | Total named holdings | 1,120,709,949 | 295,000 | 78.01 | 0.00 | |||
| 35 | Unnamed Investor Participants | 500,000 | 0 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 1,121,209,949 | 295,000 | 78.04 | 0.02 | |||
| Securities not in CCASS | 315,483,871 | -295,000 | 21.96 | -0.02 | ||||
| Issued securities | 1,436,693,820 | 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 | 2016-09-09 |
| Volume | 952,000 |
| Turnover | 4,652,920 |
| Average price | 4.888 |
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