金衛醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08180 | 2001-12-28 | 2009-06-15 | 2009-06-16 | |
| HK Main | 00801 | 2009-06-16 | 2020-09-23 | 2020-10-21 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01323 | 德意志證券亞洲有限公司 | 11,716,000 | 8,065,036 | 0.39 | 0.27 | 2016-12-12 | |
| 2 | B01590 | 盈透證券香港有限公司 | 10,419,521 | 1,760,000 | 0.35 | 0.06 | 2016-12-12 | |
| 3 | B01753 | 富強證券有限公司 | 1,200,000 | 1,000,000 | 0.04 | 0.03 | 2016-12-12 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 4,739,182 | 852,000 | 0.16 | 0.03 | 2016-12-12 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 1,681,417 | 498,000 | 0.06 | 0.02 | 2016-12-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,322,420 | 428,000 | 9.48 | 0.01 | 2016-12-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 48,375,683 | 284,000 | 1.63 | 0.01 | 2016-12-12 | |
| 8 | B01842 | 交銀國際證券有限公司 | 2,293,720 | 200,000 | 0.08 | 0.01 | 2016-12-12 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 1,854,151 | 200,000 | 0.06 | 0.01 | 2016-12-12 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 18,663,043 | 100,000 | 0.63 | 0.00 | 2016-12-12 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 56,065,128 | 60,000 | 1.89 | 0.00 | 2016-12-12 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 25,725,930 | 52,000 | 0.87 | 0.00 | 2016-12-12 | |
| 13 | C00093 | BNP PARIBAS | 866,868 | 28,000 | 0.03 | 0.00 | 2016-12-12 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,331,156 | 24,000 | 0.75 | 0.00 | 2016-12-12 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 222,923,690 | 23,608 | 7.52 | 0.00 | 2016-12-12 | |
| 16 | B01130 | 中銀國際證券有限公司 | 12,266,172 | -20,000 | 0.41 | -0.00 | 2016-12-12 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,492,219 | -24,000 | 0.49 | -0.00 | 2016-12-12 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,124,737 | -28,000 | 0.07 | -0.00 | 2016-12-12 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 3,897,179 | -32,000 | 0.13 | -0.00 | 2016-12-12 | |
| 20 | B01695 | 大新證券有限公司 | 913,303 | -48,000 | 0.03 | -0.00 | 2016-12-12 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 2,596,601 | -48,000 | 0.09 | -0.00 | 2016-12-12 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 692,000 | -60,000 | 0.02 | -0.00 | 2016-12-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,745,904 | -76,000 | 0.13 | -0.00 | 2016-12-12 | |
| 24 | C00002 | 交通銀行信託有限公司 | 20,993,022 | -76,000 | 0.71 | -0.00 | 2016-12-12 | |
| 25 | B01818 | 一通投資者有限公司 | 1,099,053 | -80,000 | 0.04 | -0.00 | 2016-12-12 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,222,464 | -80,000 | 0.18 | -0.00 | 2016-12-12 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 17,239,752 | -192,000 | 0.58 | -0.01 | 2016-12-12 | |
| 28 | B01633 | 名匯證券有限公司 | 420,000 | -380,000 | 0.01 | -0.01 | 2016-12-12 | |
| 29 | C00010 | 花旗銀行 | 256,963,106 | -462,000 | 8.66 | -0.02 | 2016-12-12 | |
| 30 | B01143 | 海通國際證券有限公司 | 19,416,120 | -1,080,000 | 0.65 | -0.04 | 2016-12-12 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 22,164,269 | -1,147,608 | 0.75 | -0.04 | 2016-12-12 | |
| 32 | B01607 | 興業金融證券有限公司 | 950,999 | -1,660,000 | 0.03 | -0.06 | 2016-12-12 | |
| 33 | C00074 | DEUTSCHE BANK AG | 22,532,540 | -8,081,036 | 0.76 | -0.27 | 2016-12-12 | |
| 33 | Total changed named holdings | 1,117,907,349 | 0 | 37.69 | 0.00 | |||
| 176 | Unchanged named holdings | 1,832,615,699 | 0 | 61.78 | 0.00 | |||
| 209 | Total named holdings | 2,950,523,048 | 0 | 99.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,059,011 | 0 | 0.04 | 0.00 | |||
| 217 | Total securities in CCASS | 2,951,582,059 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 14,557,645 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,966,139,704 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 6,156,000 |
| Turnover | 6,105,760 |
| Average price | 0.992 |
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