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 2017-02-15 to 2017-02-16
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 | C00039 | 渣打銀行(香港)有限公司 | 11,438,000 | 5,594,000 | 1.79 | 0.88 | 2017-02-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,762,000 | 142,000 | 1.22 | 0.02 | 2017-02-16 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 21,074,000 | 50,000 | 3.30 | 0.01 | 2017-02-16 | |
| 4 | B01320 | 聯發証劵有限公司 | 1,000,000 | 50,000 | 0.16 | 0.01 | 2017-02-16 | |
| 5 | B01284 | 恒生證券有限公司 | 3,615,000 | 20,000 | 0.57 | 0.00 | 2017-02-16 | |
| 6 | C00003 | 東亞銀行有限公司 | 366,000 | 20,000 | 0.06 | 0.00 | 2017-02-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,244,000 | 12,000 | 1.14 | 0.00 | 2017-02-16 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 454,000 | 10,000 | 0.07 | 0.00 | 2017-02-16 | |
| 9 | B01818 | 一通投資者有限公司 | 238,000 | 4,000 | 0.04 | 0.00 | 2017-02-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,820,000 | 4,000 | 0.91 | 0.00 | 2017-02-16 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 | |
| 12 | B01584 | 致富證券有限公司 | 496,000 | -6,000 | 0.08 | -0.00 | 2017-02-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 166,000 | -14,000 | 0.03 | -0.00 | 2017-02-16 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,326,000 | -20,000 | 0.36 | -0.00 | 2017-02-16 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,418,000 | -28,000 | 0.22 | -0.00 | 2017-02-16 | |
| 17 | C00002 | 交通銀行信託有限公司 | 522,000 | -334,000 | 0.08 | -0.05 | 2017-02-16 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 5,974,000 | -5,492,000 | 0.94 | -0.86 | 2017-02-16 | |
| 18 | Total changed named holdings | 69,933,000 | 0 | 10.96 | 0.00 | |||
| 99 | Unchanged named holdings | 97,975,000 | 0 | 15.36 | 0.00 | |||
| 117 | Total named holdings | 167,908,000 | 0 | 26.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 286,000 | 0 | 0.04 | 0.00 | |||
| 121 | Total securities in CCASS | 168,194,000 | 0 | 26.36 | 0.00 | |||
| Securities not in CCASS | 469,806,000 | 0 | 73.64 | 0.00 | ||||
| Issued securities | 638,000,000 | 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 | 2017-02-14 |
| Volume | 704,000 |
| Turnover | 732,960 |
| Average price | 1.041 |
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