微創醫療科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,101,268 | 100,718 | 0.42 | 0.01 | 2017-03-31 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 2,637,000 | 37,000 | 0.18 | 0.00 | 2017-03-31 | |
| 3 | C00093 | BNP PARIBAS | 354,427 | 25,000 | 0.02 | 0.00 | 2017-03-31 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,938,389 | 23,000 | 0.27 | 0.00 | 2017-03-31 | |
| 5 | B01664 | 路華證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,951,600 | 13,000 | 0.20 | 0.00 | 2017-03-31 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 2,335,798 | 5,370 | 0.16 | 0.00 | 2017-03-31 | |
| 8 | B01230 | 高裕證券有限公司 | 845,000 | 5,000 | 0.06 | 0.00 | 2017-03-31 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 1,696,000 | 4,000 | 0.12 | 0.00 | 2017-03-31 | |
| 10 | B01169 | 大眾金融証券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 17,802,000 | 3,000 | 1.24 | -0.00 | 2017-03-31 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,640,078 | 2,000 | 0.32 | 0.00 | 2017-03-31 | |
| 13 | B01818 | 一通投資者有限公司 | 79,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 657,000 | 1,000 | 0.05 | 0.00 | 2017-03-31 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 3,493,120 | 1,000 | 0.24 | 0.00 | 2017-03-31 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,171,197 | -2,000 | 0.29 | -0.00 | 2017-03-31 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,646 | -3,000 | 0.02 | -0.00 | 2017-03-31 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,922,000 | -4,000 | 0.13 | -0.00 | 2017-03-31 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 5,000 | -9,000 | 0.00 | -0.00 | 2017-03-31 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,969,000 | -14,000 | 0.14 | -0.00 | 2017-03-31 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 9,026,000 | -20,000 | 0.63 | -0.00 | 2017-03-31 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,559,044 | -25,000 | 0.73 | -0.00 | 2017-03-31 | |
| 23 | B01469 | 嘉信証券有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2017-03-31 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,781,813 | -26,000 | 13.11 | -0.00 | 2017-03-31 | |
| 25 | C00074 | DEUTSCHE BANK AG | 13,551,525 | -136,718 | 0.94 | -0.01 | 2017-03-31 | |
| 25 | Total changed named holdings | 277,831,905 | -19,630 | 19.29 | -0.01 | |||
| 176 | Unchanged named holdings | 846,050,304 | 0 | 58.74 | -0.01 | |||
| 201 | Total named holdings | 1,123,882,209 | -19,630 | 78.03 | 0.00 | |||
| 32 | Unnamed Investor Participants | 468,000 | 25,000 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 1,124,350,209 | 5,370 | 78.06 | -0.02 | |||
| Securities not in CCASS | 316,004,531 | 336,890 | 21.94 | 0.02 | ||||
| Issued securities | 1,440,354,740 | 342,260 | 100.00 | 0.02 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 164,000 |
| Turnover | 944,980 |
| Average price | 5.762 |
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