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 2017-05-29 to 2017-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | 馬銀證券(香港)有限公司 | 3,146,800 | 1,800,000 | 0.13 | 0.08 | 2017-05-31 | |
| 2 | B01700 | 滙信理財有限公司 | 3,628,001 | 240,000 | 0.15 | 0.01 | 2017-05-31 | |
| 3 | B01338 | 英皇證券有限公司 | 1,984,517 | 200,000 | 0.08 | 0.01 | 2017-05-31 | |
| 4 | B01818 | 一通投資者有限公司 | 589,890 | 196,000 | 0.03 | 0.01 | 2017-05-31 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,205,068 | 112,000 | 0.09 | 0.00 | 2017-05-31 | |
| 6 | B01813 | 建銀國際證券有限公司 | 524,000 | 100,000 | 0.02 | 0.00 | 2017-05-31 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 12,674,709 | 60,000 | 0.54 | 0.00 | 2017-05-31 | |
| 8 | C00010 | 花旗銀行 | 10,115,334 | 60,000 | 0.43 | 0.00 | 2017-05-31 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 568,000 | 48,000 | 0.02 | 0.00 | 2017-05-31 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 62,666,417 | 40,000 | 2.66 | 0.00 | 2017-05-31 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 77,009,800 | 40,000 | 3.27 | 0.00 | 2017-05-31 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 25,034,677 | 32,000 | 1.06 | 0.00 | 2017-05-31 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,136,000 | -8,000 | 0.22 | -0.00 | 2017-05-31 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 8,694,000 | -20,000 | 0.37 | -0.00 | 2017-05-31 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 6,532,000 | -68,000 | 0.28 | -0.00 | 2017-05-31 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 1,048,928 | -128,000 | 0.04 | -0.01 | 2017-05-31 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 8,763,000 | -196,000 | 0.37 | -0.01 | 2017-05-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,980,039 | -276,000 | 6.87 | -0.01 | 2017-05-31 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 11,304,000 | -432,000 | 0.48 | -0.02 | 2017-05-31 | |
| 20 | B01887 | 中國建信金融服務有限公司 | 2,668,000 | -1,800,000 | 0.11 | -0.08 | 2017-05-31 | |
| 20 | Total changed named holdings | 406,273,180 | 0 | 17.23 | 0.00 | |||
| 194 | Unchanged named holdings | 1,153,799,749 | 0 | 48.93 | 0.00 | |||
| 214 | Total named holdings | 1,560,072,929 | 0 | 66.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 1,560,335,496 | 0 | 66.16 | 0.00 | |||
| Securities not in CCASS | 797,914,448 | 0 | 33.84 | 0.00 | ||||
| Issued securities | 2,358,249,944 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,420,000 |
| Turnover | 542,756 |
| Average price | 0.159 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy