京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01143 | 海通國際證券有限公司 | 110,806,100 | 3,000,000 | 1.70 | 0.05 | 2017-02-22 | |
| 2 | B01584 | 致富證券有限公司 | 74,207,750 | 2,957,500 | 1.14 | 0.05 | 2017-02-22 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 19,011,800 | 2,950,000 | 0.29 | 0.05 | 2017-02-22 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 23,985,696 | 1,540,000 | 0.37 | 0.02 | 2017-02-22 | |
| 5 | B01607 | 興業金融證券有限公司 | 3,140,300 | 1,500,000 | 0.05 | 0.02 | 2017-02-22 | |
| 6 | B01769 | 一中證券有限公司 | 6,907,985 | 600,500 | 0.11 | 0.01 | 2017-02-22 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 27,977,550 | 500,000 | 0.43 | 0.01 | 2017-02-22 | |
| 8 | C00048 | 集友銀行有限公司 | 28,072,350 | 340,000 | 0.43 | 0.01 | 2017-02-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 83,445,650 | 290,000 | 1.28 | 0.00 | 2017-02-22 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 25,988,900 | 250,000 | 0.40 | 0.00 | 2017-02-22 | |
| 11 | B01700 | 滙信理財有限公司 | 6,115,250 | 200,000 | 0.09 | 0.00 | 2017-02-22 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 8,561,600 | 100,000 | 0.13 | 0.00 | 2017-02-22 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 4,023,623 | 80,000 | 0.06 | 0.00 | 2017-02-22 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 18,977,500 | 32,500 | 0.29 | 0.00 | 2017-02-22 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 31,532,250 | 5,000 | 0.48 | 0.00 | 2017-02-22 | |
| 16 | B01414 | 億康證券有限公司 | 12,500 | -100 | 0.00 | -0.00 | 2017-02-22 | |
| 17 | B01577 | 怡發證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2017-02-22 | |
| 18 | B01853 | 民銀證券有限公司 | 478,650 | -400 | 0.01 | -0.00 | 2017-02-22 | |
| 19 | B01676 | 大盛証券投資有限公司 | 3,400,150 | -5,000 | 0.05 | -0.00 | 2017-02-22 | |
| 20 | C00037 | 上海商業銀行有限公司 | 41,380,800 | -20,000 | 0.63 | -0.00 | 2017-02-22 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 27,252,150 | -62,000 | 0.42 | -0.00 | 2017-02-22 | |
| 22 | B01818 | 一通投資者有限公司 | 19,204,450 | -77,500 | 0.29 | -0.00 | 2017-02-22 | |
| 23 | B01917 | 中辰證券有限公司 | 287,500 | -150,000 | 0.00 | -0.00 | 2017-02-22 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 9,637,700 | -150,000 | 0.15 | -0.00 | 2017-02-22 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 153,795,700 | -200,000 | 2.36 | -0.00 | 2017-02-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,506,663 | -260,000 | 6.68 | -0.00 | 2017-02-22 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,794,400 | -302,500 | 0.26 | -0.00 | 2017-02-22 | |
| 28 | B01183 | 創興證券有限公司 | 69,090,250 | -340,000 | 1.06 | -0.01 | 2017-02-22 | |
| 29 | B01831 | NERICO BROTHERS LTD | 848,000 | -500,000 | 0.01 | -0.01 | 2017-02-22 | |
| 30 | B01320 | 聯發証劵有限公司 | 657,800 | -1,000,000 | 0.01 | -0.02 | 2017-02-22 | |
| 31 | B01338 | 英皇證券有限公司 | 9,408,750 | -1,000,000 | 0.14 | -0.02 | 2017-02-22 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 15,487,550 | -1,600,000 | 0.24 | -0.02 | 2017-02-22 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 3,622,550 | -3,350,000 | 0.06 | -0.05 | 2017-02-22 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 484,228,802 | -5,328,000 | 7.43 | -0.08 | 2017-02-22 | |
| 34 | Total changed named holdings | 1,763,848,669 | -100 | 27.05 | -0.00 | |||
| 336 | Unchanged named holdings | 4,748,099,052 | 0 | 72.82 | 0.00 | |||
| 370 | Total named holdings | 6,511,947,721 | -100 | 99.87 | 0.00 | |||
| 87 | Unnamed Investor Participants | 7,079,538 | 0 | 0.11 | 0.00 | |||
| 457 | Total securities in CCASS | 6,519,027,259 | -100 | 99.97 | -0.00 | |||
| Securities not in CCASS | 1,709,310 | 100 | 0.03 | 0.00 | ||||
| Issued securities | 6,520,736,569 | 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 | 2017-02-20 |
| Volume | 15,585,100 |
| Turnover | 700,290 |
| Average price | 0.045 |
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