通用環球醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | A00004 | 中國證券登記結算(香港)有限公司 | 44,781,000 | 266,000 | 2.61 | 0.02 | 2017-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,944,620 | 184,500 | 5.76 | 0.01 | 2017-04-19 | |
| 3 | C00010 | 花旗銀行 | 86,235,445 | 183,000 | 5.02 | 0.01 | 2017-04-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,950,500 | 103,000 | 0.11 | 0.01 | 2017-04-19 | |
| 5 | B01130 | 中銀國際證券有限公司 | 21,589,500 | 93,000 | 1.26 | 0.01 | 2017-04-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 555,818 | 77,500 | 0.03 | 0.00 | 2017-04-19 | |
| 7 | C00093 | BNP PARIBAS | 13,762,487 | 73,500 | 0.80 | 0.00 | 2017-04-19 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 2,853,500 | 51,000 | 0.17 | 0.00 | 2017-04-19 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 2,206,000 | 50,000 | 0.13 | 0.00 | 2017-04-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 60,557,753 | 42,834 | 3.53 | 0.00 | 2017-04-19 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 2,008,000 | 28,500 | 0.12 | 0.00 | 2017-04-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,630 | 15,500 | 0.03 | 0.00 | 2017-04-19 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,074,500 | 11,500 | 0.06 | 0.00 | 2017-04-19 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 274,858,195 | 11,500 | 16.01 | 0.00 | 2017-04-19 | |
| 15 | C00016 | DBS BANK LTD | 1,991,500 | 10,000 | 0.12 | 0.00 | 2017-04-19 | |
| 16 | B01118 | 東亞證券有限公司 | 607,500 | 10,000 | 0.04 | 0.00 | 2017-04-19 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 12,075,000 | 10,000 | 0.70 | 0.00 | 2017-04-19 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 6,141,500 | 6,000 | 0.36 | 0.00 | 2017-04-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,649,423 | 4,500 | 0.15 | 0.00 | 2017-04-19 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 15,627,500 | 4,500 | 0.91 | 0.00 | 2017-04-19 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 626,000 | 4,500 | 0.04 | 0.00 | 2017-04-19 | |
| 22 | B01749 | 騰記證券有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2017-04-19 | |
| 23 | B01776 | 亞投證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2017-04-19 | |
| 24 | B01590 | 盈透證券香港有限公司 | 7,464,000 | 500 | 0.43 | 0.00 | 2017-04-19 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 1,667,000 | -500 | 0.10 | -0.00 | 2017-04-19 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 135,000 | -1,000 | 0.01 | -0.00 | 2017-04-19 | |
| 27 | B01584 | 致富證券有限公司 | 607,000 | -1,000 | 0.04 | -0.00 | 2017-04-19 | |
| 28 | B01818 | 一通投資者有限公司 | 413,930 | -1,500 | 0.02 | -0.00 | 2017-04-19 | |
| 29 | C00037 | 上海商業銀行有限公司 | 313,000 | -2,000 | 0.02 | -0.00 | 2017-04-19 | |
| 30 | B01129 | 宏高證劵有限公司 | 93,000 | -2,500 | 0.01 | -0.00 | 2017-04-19 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 3,731,500 | -3,500 | 0.22 | -0.00 | 2017-04-19 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 652,000 | -5,000 | 0.04 | -0.00 | 2017-04-19 | |
| 33 | B01978 | 方正證券(香港)有限公司 | 30,000 | -15,000 | 0.00 | -0.00 | 2017-04-19 | |
| 34 | B01962 | 中信建投(國際)証券有限公司 | 48,500 | -19,000 | 0.00 | -0.00 | 2017-04-19 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 2,624,000 | -48,000 | 0.15 | -0.00 | 2017-04-19 | |
| 36 | B01143 | 海通國際證券有限公司 | 30,283,666 | -60,334 | 1.76 | -0.00 | 2017-04-19 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,380,000 | -100,000 | 0.08 | -0.01 | 2017-04-19 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 21,300,490 | -118,000 | 1.24 | -0.01 | 2017-04-19 | |
| 39 | C00074 | DEUTSCHE BANK AG | 13,223,229 | -152,000 | 0.77 | -0.01 | 2017-04-19 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,469,675 | -211,500 | 1.60 | -0.01 | 2017-04-19 | |
| 41 | B01686 | 第一上海證券有限公司 | 22,670,844 | -500,500 | 1.32 | -0.03 | 2017-04-19 | |
| 41 | Total changed named holdings | 785,735,205 | 1,500 | 45.78 | 0.00 | |||
| 204 | Unchanged named holdings | 282,399,505 | 0 | 16.45 | 0.00 | |||
| 245 | Total named holdings | 1,068,134,710 | 1,500 | 62.23 | 0.00 | |||
| 36 | Unnamed Investor Participants | 106,500 | -1,000 | 0.01 | -0.00 | |||
| 281 | Total securities in CCASS | 1,068,241,210 | 500 | 62.24 | 0.00 | |||
| Securities not in CCASS | 648,063,370 | -500 | 37.76 | -0.00 | ||||
| Issued securities | 1,716,304,580 | 0 | 100.00 | 0.00 | 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 | 2017-04-13 |
| Volume | 1,422,500 |
| Turnover | 9,875,305 |
| Average price | 6.942 |
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