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 2016-10-11 to 2016-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01649 | 信達國際證券有限公司 | 490,000 | 200,000 | 0.08 | 0.03 | 2016-10-12 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 530,000 | 170,000 | 0.08 | 0.03 | 2016-10-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,332,000 | 148,000 | 1.46 | 0.02 | 2016-10-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,598,000 | 134,000 | 1.03 | 0.02 | 2016-10-12 | |
| 5 | C00002 | 交通銀行信託有限公司 | 810,000 | 114,000 | 0.13 | 0.02 | 2016-10-12 | |
| 6 | B01143 | 海通國際證券有限公司 | 914,000 | 110,000 | 0.14 | 0.02 | 2016-10-12 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 654,000 | 70,000 | 0.10 | 0.01 | 2016-10-12 | |
| 8 | B01576 | 兆安證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-12 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 430,000 | 56,000 | 0.07 | 0.01 | 2016-10-12 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 560,000 | 50,000 | 0.09 | 0.01 | 2016-10-12 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 140,000 | 48,000 | 0.02 | 0.01 | 2016-10-12 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 528,000 | 44,000 | 0.08 | 0.01 | 2016-10-12 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 58,000 | 40,000 | 0.01 | 0.01 | 2016-10-12 | |
| 14 | B01118 | 東亞證券有限公司 | 556,000 | 36,000 | 0.09 | 0.01 | 2016-10-12 | |
| 15 | B01584 | 致富證券有限公司 | 986,000 | 22,000 | 0.15 | 0.00 | 2016-10-12 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 330,000 | 20,000 | 0.05 | 0.00 | 2016-10-12 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 1,202,000 | 20,000 | 0.19 | 0.00 | 2016-10-12 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 5,508,000 | 20,000 | 0.86 | 0.00 | 2016-10-12 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 446,000 | 20,000 | 0.07 | 0.00 | 2016-10-12 | |
| 20 | B01818 | 一通投資者有限公司 | 306,000 | 14,000 | 0.05 | 0.00 | 2016-10-12 | |
| 21 | C00037 | 上海商業銀行有限公司 | 560,000 | 4,000 | 0.09 | 0.00 | 2016-10-12 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 388,000 | -8,000 | 0.06 | -0.00 | 2016-10-12 | |
| 24 | B01184 | 華富建業證券有限公司 | 1,012,000 | -10,000 | 0.16 | -0.00 | 2016-10-12 | |
| 25 | B01925 | 邦盟滙駿證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,000 | -16,000 | 0.25 | -0.00 | 2016-10-12 | |
| 27 | B01137 | 周生生證劵有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2016-10-12 | |
| 28 | B01939 | 東吳證券國際經紀有限公司 | 620,000 | -26,000 | 0.10 | -0.00 | 2016-10-12 | |
| 29 | B01673 | 富昌證券有限公司 | 566,000 | -30,000 | 0.09 | -0.00 | 2016-10-12 | |
| 30 | B01784 | 富業證券投資有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-10-12 | |
| 31 | B01181 | 復星國際證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-10-12 | |
| 32 | B01842 | 交銀國際證券有限公司 | 78,000 | -40,000 | 0.01 | -0.01 | 2016-10-12 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 254,000 | -40,000 | 0.04 | -0.01 | 2016-10-12 | |
| 34 | B01511 | 達利證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2016-10-12 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 582,000 | -48,000 | 0.09 | -0.01 | 2016-10-12 | |
| 36 | B01590 | 盈透證券香港有限公司 | 222,000 | -48,000 | 0.03 | -0.01 | 2016-10-12 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | 0.00 | -0.01 | 2016-10-12 | |
| 38 | B01252 | 協聯證劵有限公司 | 120,000 | -100,000 | 0.02 | -0.02 | 2016-10-12 | |
| 39 | B01129 | 宏高證劵有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2016-10-12 | |
| 40 | B01710 | 中順證券期貨有限公司 | 408,000 | -162,000 | 0.06 | -0.03 | 2016-10-12 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 852,000 | -200,000 | 0.13 | -0.03 | 2016-10-12 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 1,452,000 | -338,000 | 0.23 | -0.05 | 2016-10-12 | |
| 42 | Total changed named holdings | 39,196,000 | 40,000 | 6.14 | 0.01 | |||
| 83 | Unchanged named holdings | 88,042,000 | 0 | 13.80 | 0.00 | |||
| 125 | Total named holdings | 127,238,000 | 40,000 | 19.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 127,314,000 | 40,000 | 19.96 | 0.01 | |||
| Securities not in CCASS | 510,686,000 | -40,000 | 80.04 | -0.01 | ||||
| Issued securities | 638,000,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 1,602,000 |
| Turnover | 1,695,100 |
| Average price | 1.058 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy