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 2017-02-28 to 2017-03-01
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 | C00042 | 招商永隆銀行有限公司 | 90,278,600 | 1,275,000 | 1.38 | 0.02 | 2017-03-01 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 22,552,150 | 1,000,000 | 0.35 | 0.02 | 2017-03-01 | |
| 3 | B01328 | 萬興証券有限公司 | 3,703,900 | 1,000,000 | 0.06 | 0.02 | 2017-03-01 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,314,400 | 825,000 | 0.31 | 0.01 | 2017-03-01 | |
| 5 | C00002 | 交通銀行信託有限公司 | 80,346,450 | 800,000 | 1.23 | 0.01 | 2017-03-01 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 14,542,550 | 700,000 | 0.22 | 0.01 | 2017-03-01 | |
| 7 | C00088 | 招商銀行股份有限公司 | 16,473,300 | 625,000 | 0.25 | 0.01 | 2017-03-01 | |
| 8 | B01632 | 威發證券有限公司 | 4,505,000 | 500,000 | 0.07 | 0.01 | 2017-03-01 | |
| 9 | B01584 | 致富證券有限公司 | 74,322,750 | 465,000 | 1.14 | 0.01 | 2017-03-01 | |
| 10 | B01695 | 大新證券有限公司 | 70,481,250 | 260,000 | 1.08 | 0.00 | 2017-03-01 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 26,241,400 | 250,000 | 0.40 | 0.00 | 2017-03-01 | |
| 12 | B01338 | 英皇證券有限公司 | 9,198,750 | 250,000 | 0.14 | 0.00 | 2017-03-01 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 82,858,150 | 207,500 | 1.27 | 0.00 | 2017-03-01 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 3,957,550 | 120,000 | 0.06 | 0.00 | 2017-03-01 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 9,384,100 | 102,500 | 0.14 | 0.00 | 2017-03-01 | |
| 16 | C00010 | 花旗銀行 | 108,522,014 | 100,000 | 1.66 | 0.00 | 2017-03-01 | |
| 17 | B01979 | 福億證券有限公司 | 195,000 | 5,000 | 0.00 | 0.00 | 2017-03-01 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 44,454,350 | 2,600 | 0.68 | 0.00 | 2017-03-01 | |
| 19 | B01853 | 民銀證券有限公司 | 479,450 | 500 | 0.01 | 0.00 | 2017-03-01 | |
| 20 | B01769 | 一中證券有限公司 | 7,881,785 | -100 | 0.12 | -0.00 | 2017-03-01 | |
| 21 | B01710 | 中順證券期貨有限公司 | 230,000 | -500 | 0.00 | -0.00 | 2017-03-01 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 11,657,500 | -7,500 | 0.18 | -0.00 | 2017-03-01 | |
| 23 | B01183 | 創興證券有限公司 | 69,189,250 | -100,000 | 1.06 | -0.00 | 2017-03-01 | |
| 24 | C00048 | 集友銀行有限公司 | 27,632,350 | -100,000 | 0.42 | -0.00 | 2017-03-01 | |
| 25 | B01470 | 鴻昇證券有限公司 | 920,600 | -100,000 | 0.01 | -0.00 | 2017-03-01 | |
| 26 | B01818 | 一通投資者有限公司 | 19,459,450 | -145,000 | 0.30 | -0.00 | 2017-03-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,800 | -172,500 | 0.05 | -0.00 | 2017-03-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,413,563 | -175,000 | 6.43 | -0.00 | 2017-03-01 | |
| 29 | C00037 | 上海商業銀行有限公司 | 40,050,800 | -250,000 | 0.61 | -0.00 | 2017-03-01 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 154,167,800 | -332,500 | 2.36 | -0.01 | 2017-03-01 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 19,807,100 | -400,000 | 0.30 | -0.01 | 2017-03-01 | |
| 32 | B01351 | 永豐證券有限公司 | 5,407,050 | -500,000 | 0.08 | -0.01 | 2017-03-01 | |
| 33 | B01842 | 交銀國際證券有限公司 | 22,865,689 | -700,000 | 0.35 | -0.01 | 2017-03-01 | |
| 34 | B01289 | 南華證券投資有限公司 | 12,968,350 | -1,000,000 | 0.20 | -0.02 | 2017-03-01 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 480,141,802 | -1,125,000 | 7.36 | -0.02 | 2017-03-01 | |
| 36 | B01130 | 中銀國際證券有限公司 | 262,420,500 | -1,400,000 | 4.02 | -0.02 | 2017-03-01 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 38,389,625 | -1,980,000 | 0.59 | -0.03 | 2017-03-01 | |
| 37 | Total changed named holdings | 2,278,717,128 | 0 | 34.95 | 0.00 | |||
| 333 | Unchanged named holdings | 4,233,230,593 | 0 | 64.92 | 0.00 | |||
| 370 | Total named holdings | 6,511,947,721 | 0 | 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 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,709,310 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 12,737,900 |
| Turnover | 516,111 |
| Average price | 0.041 |
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