北京健康(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 120,206,550 | 8,880,000 | 1.95 | 0.14 | 2017-03-08 | |
| 2 | C00010 | 花旗銀行 | 139,465,432 | 2,165,000 | 2.26 | 0.04 | 2017-03-08 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 102,078,000 | 1,422,000 | 1.65 | 0.02 | 2017-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,748 | 594,000 | 0.02 | 0.01 | 2017-03-08 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 4,744,000 | 288,000 | 0.08 | 0.00 | 2017-03-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 134,406,250 | 204,000 | 2.18 | 0.00 | 2017-03-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,623,282 | 180,000 | 13.70 | 0.00 | 2017-03-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 344,958,000 | 36,000 | 5.59 | 0.00 | 2017-03-08 | |
| 9 | B01567 | 發利證券有限公司 | 474,000 | 30,000 | 0.01 | 0.00 | 2017-03-08 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 657,000 | 18,000 | 0.01 | 0.00 | 2017-03-08 | |
| 11 | B01584 | 致富證券有限公司 | 13,370,000 | 18,000 | 0.22 | 0.00 | 2017-03-08 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 6,754,000 | 6,000 | 0.11 | 0.00 | 2017-03-08 | |
| 13 | C00093 | BNP PARIBAS | 303,983 | -12,000 | 0.00 | -0.00 | 2017-03-08 | |
| 14 | B01818 | 一通投資者有限公司 | 4,712,000 | -18,000 | 0.08 | -0.00 | 2017-03-08 | |
| 15 | B01284 | 恒生證券有限公司 | 74,260,000 | -18,000 | 1.20 | -0.00 | 2017-03-08 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 1,324,000 | -30,000 | 0.02 | -0.00 | 2017-03-08 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 1,518,000 | -30,000 | 0.02 | -0.00 | 2017-03-08 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 10,446,000 | -54,000 | 0.17 | -0.00 | 2017-03-08 | |
| 19 | B01137 | 周生生證劵有限公司 | 4,548,000 | -60,000 | 0.07 | -0.00 | 2017-03-08 | |
| 20 | C00074 | DEUTSCHE BANK AG | 59,434,017 | -126,000 | 0.96 | -0.00 | 2017-03-08 | |
| 21 | C00002 | 交通銀行信託有限公司 | 15,326,000 | -150,000 | 0.25 | -0.00 | 2017-03-08 | |
| 22 | B01423 | 信誠證券有限公司 | 6,040,000 | -180,000 | 0.10 | -0.00 | 2017-03-08 | |
| 23 | B01119 | 時富證券有限公司 | 8,296,000 | -210,000 | 0.13 | -0.00 | 2017-03-08 | |
| 24 | B01633 | 名匯證券有限公司 | 3,180,000 | -294,000 | 0.05 | -0.00 | 2017-03-08 | |
| 25 | B01875 | 國都證券(香港)有限公司 | 5,382,000 | -426,000 | 0.09 | -0.01 | 2017-03-08 | |
| 26 | B01123 | 興旺證劵有限公司 | 690,000 | -1,500,000 | 0.01 | -0.02 | 2017-03-08 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 7,636,000 | -1,853,000 | 0.12 | -0.03 | 2017-03-08 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 40,116,000 | -8,880,000 | 0.65 | -0.14 | 2017-03-08 | |
| 28 | Total changed named holdings | 1,956,976,262 | 0 | 31.70 | 0.00 | |||
| 246 | Unchanged named holdings | 4,113,252,832 | 0 | 66.63 | 0.00 | |||
| 274 | Total named holdings | 6,070,229,094 | 0 | 98.34 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,922,000 | 0 | 0.03 | 0.00 | |||
| 281 | Total securities in CCASS | 6,072,151,094 | 0 | 98.37 | 0.00 | |||
| Securities not in CCASS | 100,741,250 | 0 | 1.63 | 0.00 | ||||
| Issued securities | 6,172,892,344 | 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 | 2017-03-06 |
| Volume | 3,612,000 |
| Turnover | 1,703,190 |
| Average price | 0.472 |
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