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 2016-09-27 to 2016-09-28
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 | C00033 | 中國銀行(香港)有限公司 | 9,388,000 | 92,000 | 1.47 | 0.01 | 2016-09-28 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 1,058,000 | 58,000 | 0.17 | 0.01 | 2016-09-28 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 934,000 | 52,000 | 0.15 | 0.01 | 2016-09-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,750,000 | 50,000 | 1.06 | 0.01 | 2016-09-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 220,000 | 32,000 | 0.03 | 0.01 | 2016-09-28 | |
| 6 | B01184 | 華富建業證券有限公司 | 1,144,000 | 20,000 | 0.18 | 0.00 | 2016-09-28 | |
| 7 | C00010 | 花旗銀行 | 1,048,000 | -2,000 | 0.16 | -0.00 | 2016-09-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-09-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,020,000 | -6,000 | 0.32 | -0.00 | 2016-09-28 | |
| 10 | B01284 | 恒生證券有限公司 | 1,874,000 | -10,000 | 0.29 | -0.00 | 2016-09-28 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | -22,000 | 0.00 | -0.00 | 2016-09-28 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 5,122,000 | -28,000 | 0.80 | -0.00 | 2016-09-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,740,000 | -34,000 | 0.27 | -0.01 | 2016-09-28 | |
| 14 | B01633 | 名匯證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2016-09-28 | |
| 15 | B01328 | 萬興証券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2016-09-28 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 746,000 | -52,000 | 0.12 | -0.01 | 2016-09-28 | |
| 16 | Total changed named holdings | 32,078,000 | 44,000 | 5.03 | 0.01 | |||
| 112 | Unchanged named holdings | 95,088,000 | 0 | 14.90 | 0.00 | |||
| 128 | Total named holdings | 127,166,000 | 44,000 | 19.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 127,222,000 | 44,000 | 19.94 | 0.01 | |||
| Securities not in CCASS | 510,778,000 | -44,000 | 80.06 | -0.01 | ||||
| Issued securities | 638,000,000 | 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 | 2016-09-26 |
| Volume | 658,000 |
| Turnover | 563,060 |
| Average price | 0.856 |
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