金威醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | 中信銀行(國際)有限公司 | 2,024,928 | 2,024,928 | 0.09 | 0.09 | 2017-02-13 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 9,047,000 | 308,000 | 0.38 | 0.01 | 2017-02-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 69,337,717 | 292,000 | 2.94 | 0.01 | 2017-02-13 | |
| 4 | B01780 | 同信證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 23,898,677 | 28,000 | 1.01 | 0.00 | 2017-02-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 16,000 | 0.01 | 0.00 | 2017-02-13 | |
| 7 | B01143 | 海通國際證券有限公司 | 8,332,565 | -4,000 | 0.35 | -0.00 | 2017-02-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 6,716,000 | -8,000 | 0.28 | -0.00 | 2017-02-13 | |
| 9 | C00003 | 東亞銀行有限公司 | 5,268,000 | -40,000 | 0.22 | -0.00 | 2017-02-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,450,039 | -48,000 | 6.46 | -0.00 | 2017-02-13 | |
| 11 | B01275 | 新富證券有限公司 | 1,127,000 | -48,000 | 0.05 | -0.00 | 2017-02-13 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,363,914 | -60,000 | 0.10 | -0.00 | 2017-02-13 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,964,669 | -100,000 | 0.13 | -0.00 | 2017-02-13 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 10,942,666 | -116,000 | 0.46 | -0.00 | 2017-02-13 | |
| 15 | C00010 | 花旗銀行 | 8,882,334 | -120,000 | 0.38 | -0.01 | 2017-02-13 | |
| 16 | B01673 | 富昌證券有限公司 | 838,666 | -200,000 | 0.04 | -0.01 | 2017-02-13 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,277,068 | -2,024,928 | 0.10 | -0.09 | 2017-02-13 | |
| 17 | Total changed named holdings | 306,799,243 | 0 | 13.01 | 0.00 | |||
| 197 | Unchanged named holdings | 1,183,546,358 | 0 | 50.19 | 0.00 | |||
| 214 | Total named holdings | 1,490,345,601 | 0 | 63.20 | 0.00 | |||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 1,490,608,168 | 0 | 63.21 | 0.00 | |||
| Securities not in CCASS | 867,641,776 | 0 | 36.79 | 0.00 | ||||
| Issued securities | 2,358,249,944 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 784,000 |
| Turnover | 277,560 |
| Average price | 0.354 |
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