中國智能健康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01284 | 恒生證券有限公司 | 74,280,000 | 500,000 | 1.18 | 0.01 | 2017-05-10 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 23,130,000 | 400,000 | 0.37 | 0.01 | 2017-05-10 | |
| 3 | B01948 | 財通國際證券有限公司 | 6,238,000 | 56,000 | 0.10 | 0.00 | 2017-05-10 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 101,225,000 | -68,000 | 1.61 | -0.00 | 2017-05-10 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 119,446,000 | -116,000 | 1.90 | -0.00 | 2017-05-10 | |
| 6 | C00088 | 招商銀行股份有限公司 | 74,160,000 | -208,000 | 1.18 | -0.00 | 2017-05-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,223,038 | -564,000 | 8.43 | -0.01 | 2017-05-10 | |
| 7 | Total changed named holdings | 927,702,038 | 0 | 14.77 | 0.00 | |||
| 244 | Unchanged named holdings | 4,963,051,462 | 0 | 79.01 | 0.00 | |||
| 251 | Total named holdings | 5,890,753,500 | 0 | 93.78 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,432,000 | 0 | 0.02 | 0.00 | |||
| 256 | Total securities in CCASS | 5,892,185,500 | 0 | 93.80 | 0.00 | |||
| Securities not in CCASS | 389,208,860 | 0 | 6.20 | 0.00 | ||||
| Issued securities | 6,281,394,360 | 0 | 100.00 | 0.00 | 2-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 956,000 |
| Turnover | 151,448 |
| Average price | 0.158 |
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