和美醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01509 | 2015-07-07 | 2019-03-29 | 2021-03-25 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01826 | 廣發証券(香港)經紀有限公司 | 50,603,975 | 185,000 | 6.67 | 0.02 | 2017-03-20 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,149,000 | 100,000 | 0.42 | 0.01 | 2017-03-20 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 318,000 | 34,000 | 0.04 | 0.00 | 2017-03-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,434,000 | 29,000 | 0.58 | 0.00 | 2017-03-20 | |
| 5 | C00010 | 花旗銀行 | 2,581,400 | 21,000 | 0.34 | 0.00 | 2017-03-20 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,601,000 | 19,000 | 0.21 | 0.00 | 2017-03-20 | |
| 7 | C00074 | DEUTSCHE BANK AG | 18,140,549 | 17,400 | 2.39 | 0.00 | 2017-03-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 172,006,428 | 5,000 | 22.68 | 0.00 | 2017-03-20 | |
| 9 | B01695 | 大新證券有限公司 | 360,000 | 4,000 | 0.05 | 0.00 | 2017-03-20 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 458,000 | 3,000 | 0.06 | 0.00 | 2017-03-20 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,807,000 | 2,000 | 0.37 | 0.00 | 2017-03-20 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2017-03-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,539,620 | -2,000 | 14.44 | -0.00 | 2017-03-20 | |
| 14 | B01119 | 時富證券有限公司 | 66,000 | -2,000 | 0.01 | -0.00 | 2017-03-20 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2017-03-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 8,388,000 | -4,000 | 1.11 | -0.00 | 2017-03-20 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 294,000 | -6,000 | 0.04 | -0.00 | 2017-03-20 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-03-20 | |
| 19 | C00002 | 交通銀行信託有限公司 | 495,000 | -10,000 | 0.07 | -0.00 | 2017-03-20 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 266,999 | -12,000 | 0.04 | -0.00 | 2017-03-20 | |
| 21 | B01818 | 一通投資者有限公司 | 242,000 | -18,000 | 0.03 | -0.00 | 2017-03-20 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,428,298 | -19,000 | 0.58 | -0.00 | 2017-03-20 | |
| 23 | B01169 | 大眾金融証券有限公司 | 23,000 | -19,000 | 0.00 | -0.00 | 2017-03-20 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 15,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 140,000 | -20,000 | 0.02 | -0.00 | 2017-03-20 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,065,000 | -30,000 | 0.14 | -0.00 | 2017-03-20 | |
| 27 | C00093 | BNP PARIBAS | 10,722,000 | -89,400 | 1.41 | -0.01 | 2017-03-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,999,367 | -158,000 | 5.41 | -0.02 | 2017-03-20 | |
| 28 | Total changed named holdings | 433,209,636 | 0 | 57.12 | 0.00 | |||
| 145 | Unchanged named holdings | 138,177,059 | 0 | 18.22 | 0.00 | |||
| 173 | Total named holdings | 571,386,695 | 0 | 75.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 571,423,695 | 0 | 75.34 | 0.00 | |||
| Securities not in CCASS | 186,994,390 | 0 | 24.66 | 0.00 | ||||
| Issued securities | 758,418,085 | 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 | 2017-03-16 |
| Volume | 469,000 |
| Turnover | 2,037,160 |
| Average price | 4.344 |
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