現代牙科集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00010 | 花旗銀行 | 47,753,706 | 3,786,000 | 4.78 | 0.38 | 2017-05-17 | |
| 2 | C00093 | BNP PARIBAS | 3,380,000 | 40,000 | 0.34 | 0.00 | 2017-05-17 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,402,000 | 5,000 | 0.14 | 0.00 | 2017-05-17 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 | |
| 5 | B01584 | 致富證券有限公司 | 652,000 | -1,000 | 0.07 | -0.00 | 2017-05-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,611,149 | -4,000 | 9.36 | -0.00 | 2017-05-17 | |
| 7 | B01137 | 周生生證劵有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2017-05-17 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 33,992,000 | -6,000 | 3.40 | -0.00 | 2017-05-17 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 | |
| 10 | B01686 | 第一上海證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 359,000 | -15,000 | 0.04 | -0.00 | 2017-05-17 | |
| 12 | B01416 | 滙盈證券有限公司 | 20,000 | -18,000 | 0.00 | -0.00 | 2017-05-17 | |
| 13 | B01209 | 茂宸證券有限公司 | 3,000 | -26,000 | 0.00 | -0.00 | 2017-05-17 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 510,000 | -30,000 | 0.05 | -0.00 | 2017-05-17 | |
| 15 | B01372 | 第一金和昇證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-05-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,703,000 | -39,000 | 1.57 | -0.00 | 2017-05-17 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 122,000 | -40,000 | 0.01 | -0.00 | 2017-05-17 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 100,000 | -59,000 | 0.01 | -0.01 | 2017-05-17 | |
| 19 | B01284 | 恒生證券有限公司 | 261,193 | -79,000 | 0.03 | -0.01 | 2017-05-17 | |
| 20 | C00040 | 中國工商銀行股份有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2017-05-17 | |
| 21 | B01882 | 平安證券(香港)控股有限公司 | 2,400,000 | -100,000 | 0.24 | -0.01 | 2017-05-17 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 1,270,000 | -100,000 | 0.13 | -0.01 | 2017-05-17 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 4,522,000 | -121,000 | 0.45 | -0.01 | 2017-05-17 | |
| 24 | B01962 | 中信建投(國際)証券有限公司 | 5,667,000 | -1,000,000 | 0.57 | -0.10 | 2017-05-17 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 23,151,000 | -2,060,000 | 2.32 | -0.21 | 2017-05-17 | |
| 25 | Total changed named holdings | 235,004,048 | 0 | 23.50 | 0.00 | |||
| 116 | Unchanged named holdings | 97,138,830 | 0 | 9.71 | 0.00 | |||
| 141 | Total named holdings | 332,142,878 | 0 | 33.21 | 0.00 | |||
| 10 | Unnamed Investor Participants | 755,000 | 0 | 0.08 | 0.00 | |||
| 151 | Total securities in CCASS | 332,897,878 | 0 | 33.29 | 0.00 | |||
| Securities not in CCASS | 667,102,122 | 0 | 66.71 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 3,958,000 |
| Turnover | 13,954,890 |
| Average price | 3.526 |
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