金威醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08143 | 2002-05-10 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01938 | 興證國際證券有限公司 | 49,925,333 | 3,220,000 | 2.12 | 0.14 | 2017-03-30 | |
| 2 | B01660 | 瑞城證券有限公司 | 9,904,000 | 2,700,000 | 0.42 | 0.11 | 2017-03-30 | |
| 3 | B01906 | 帝國國際証券有限公司 | 8,199,898 | 200,000 | 0.35 | 0.01 | 2017-03-30 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 10,406,800 | 100,000 | 0.44 | 0.00 | 2017-03-30 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 4,551,265 | 40,000 | 0.19 | 0.00 | 2017-03-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,916,039 | -8,000 | 6.36 | -0.00 | 2017-03-30 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 13,312,000 | -12,000 | 0.56 | -0.00 | 2017-03-30 | |
| 8 | B01818 | 一通投資者有限公司 | 425,890 | -16,000 | 0.02 | -0.00 | 2017-03-30 | |
| 9 | C00088 | 招商銀行股份有限公司 | 8,928,000 | -28,000 | 0.38 | -0.00 | 2017-03-30 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,531,914 | -60,000 | 0.11 | -0.00 | 2017-03-30 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 28,033,800 | -80,000 | 1.19 | -0.00 | 2017-03-30 | |
| 12 | B01700 | 滙信理財有限公司 | 442,667 | -136,000 | 0.02 | -0.01 | 2017-03-30 | |
| 13 | B01584 | 致富證券有限公司 | 2,272,726 | -180,000 | 0.10 | -0.01 | 2017-03-30 | |
| 14 | B01842 | 交銀國際證券有限公司 | 3,408,334 | -224,000 | 0.14 | -0.01 | 2017-03-30 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 24,586,677 | -240,000 | 1.04 | -0.01 | 2017-03-30 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 10,908,666 | -300,000 | 0.46 | -0.01 | 2017-03-30 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 6,252,000 | -896,000 | 0.27 | -0.04 | 2017-03-30 | |
| 18 | B01184 | 華富建業證券有限公司 | 48,897,167 | -1,280,000 | 2.07 | -0.05 | 2017-03-30 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 34,791,002 | -2,800,000 | 1.48 | -0.12 | 2017-03-30 | |
| 19 | Total changed named holdings | 417,694,178 | 0 | 17.71 | 0.00 | |||
| 193 | Unchanged named holdings | 1,115,777,751 | 0 | 47.31 | 0.00 | |||
| 212 | Total named holdings | 1,533,471,929 | 0 | 65.03 | 0.00 | |||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 1,533,734,496 | 0 | 65.04 | 0.00 | |||
| Securities not in CCASS | 824,515,448 | 0 | 34.96 | 0.00 | ||||
| Issued securities | 2,358,249,944 | 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 | 2017-03-28 |
| Volume | 9,584,000 |
| Turnover | 2,253,068 |
| Average price | 0.235 |
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