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 2017-01-23 to 2017-01-24
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 | B01686 | 第一上海證券有限公司 | 4,240,000 | 300,000 | 0.12 | 0.01 | 2017-01-24 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 25,620,000 | 280,000 | 0.70 | 0.01 | 2017-01-24 | |
| 3 | B01284 | 恒生證券有限公司 | 39,800,000 | 60,000 | 1.08 | 0.00 | 2017-01-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,000 | 40,000 | 0.04 | 0.00 | 2017-01-24 | |
| 5 | B01351 | 永豐證券有限公司 | 240,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,597,500 | -20,000 | 4.94 | -0.00 | 2017-01-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 164,390,000 | -20,000 | 4.47 | -0.00 | 2017-01-24 | |
| 8 | B01376 | 大眾証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-01-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 65,920,000 | -40,000 | 1.79 | -0.00 | 2017-01-24 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 105,280,000 | -100,000 | 2.86 | -0.00 | 2017-01-24 | |
| 11 | B01813 | 建銀國際證券有限公司 | 410,662,915 | -500,000 | 11.16 | -0.01 | 2017-01-24 | |
| 11 | Total changed named holdings | 999,097,415 | 0 | 27.16 | 0.00 | |||
| 137 | Unchanged named holdings | 2,298,150,200 | 0 | 62.48 | 0.00 | |||
| 148 | Total named holdings | 3,297,247,615 | 0 | 89.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 3,297,247,615 | 0 | 89.64 | 0.00 | |||
| Securities not in CCASS | 381,205,848 | 0 | 10.36 | 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 | 2017-01-20 |
| Volume | 1,120,000 |
| Turnover | 190,400 |
| Average price | 0.170 |
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