中國健康科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2009-10-08 | 2011-05-13 | 2011-05-16 | |
| HK Main | 01069 | 2011-05-16 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00033 | 中國銀行(香港)有限公司 | 162,050,000 | 440,000 | 4.41 | 0.01 | 2017-01-12 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 38,140,000 | 420,000 | 1.04 | 0.01 | 2017-01-12 | |
| 3 | B01831 | NERICO BROTHERS LTD | 65,010,000 | 260,000 | 1.77 | 0.01 | 2017-01-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 66,160,000 | 240,000 | 1.80 | 0.01 | 2017-01-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 45,260,000 | 220,000 | 1.23 | 0.01 | 2017-01-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,000 | 180,000 | 0.03 | 0.00 | 2017-01-12 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 25,340,000 | 100,000 | 0.69 | 0.00 | 2017-01-12 | |
| 8 | C00088 | 招商銀行股份有限公司 | 15,340,000 | -40,000 | 0.42 | -0.00 | 2017-01-12 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 49,980,000 | -220,000 | 1.36 | -0.01 | 2017-01-12 | |
| 10 | B01918 | 偉祿亞太證券有限公司 | 0 | -340,000 | 0.00 | -0.01 | 2017-01-12 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 105,940,000 | -440,000 | 2.88 | -0.01 | 2017-01-12 | |
| 12 | B01813 | 建銀國際證券有限公司 | 415,062,915 | -740,000 | 11.28 | -0.02 | 2017-01-12 | |
| 12 | Total changed named holdings | 989,529,915 | 80,000 | 26.90 | 0.00 | |||
| 138 | Unchanged named holdings | 2,306,717,700 | 0 | 62.71 | 0.00 | |||
| 150 | Total named holdings | 3,296,247,615 | 80,000 | 89.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 3,296,247,615 | 80,000 | 89.61 | 0.00 | |||
| Securities not in CCASS | 382,205,848 | -80,000 | 10.39 | -0.00 | ||||
| Issued securities | 3,678,453,463 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 1,780,000 |
| Turnover | 300,780 |
| Average price | 0.169 |
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