前海健康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00033 | 中國銀行(香港)有限公司 | 427,753,500 | 3,910,000 | 2.52 | 0.02 | 2017-06-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,641,587 | 2,500,000 | 0.03 | 0.01 | 2017-06-19 | |
| 3 | B01695 | 大新證券有限公司 | 19,960,000 | 1,740,000 | 0.12 | 0.01 | 2017-06-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,912,900 | 1,200,000 | 0.06 | 0.01 | 2017-06-19 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,590,000 | 990,000 | 0.10 | 0.01 | 2017-06-19 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,016,746 | 950,000 | 0.01 | 0.01 | 2017-06-19 | |
| 7 | C00037 | 上海商業銀行有限公司 | 257,070,000 | 830,000 | 1.51 | 0.00 | 2017-06-19 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 57,320,000 | 500,000 | 0.34 | 0.00 | 2017-06-19 | |
| 9 | B01342 | 華泰證券有限公司 | 500,000 | 500,000 | 0.00 | 0.00 | 2017-06-19 | |
| 10 | B01761 | 高氏兄弟証券有限公司 | 527,500 | 400,000 | 0.00 | 0.00 | 2017-06-19 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 113,886,611 | 340,000 | 0.67 | 0.00 | 2017-06-19 | |
| 12 | B01433 | 興偉聯合證券有限公司 | 2,870,000 | 300,000 | 0.02 | 0.00 | 2017-06-19 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 1,912,500 | 160,000 | 0.01 | 0.00 | 2017-06-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 86,725,000 | 120,000 | 0.51 | 0.00 | 2017-06-19 | |
| 15 | B01455 | 中潤證券有限公司 | 350,000 | 50,000 | 0.00 | 0.00 | 2017-06-19 | |
| 16 | B01284 | 恒生證券有限公司 | 135,975,000 | 50,000 | 0.80 | 0.00 | 2017-06-19 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 30,527,500 | 20,000 | 0.18 | 0.00 | 2017-06-19 | |
| 18 | B01769 | 一中證券有限公司 | 9,021,081 | -2,500 | 0.05 | -0.00 | 2017-06-19 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 410,000 | -5,000 | 0.00 | -0.00 | 2017-06-19 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 18,175,000 | -20,000 | 0.11 | -0.00 | 2017-06-19 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 52,510,000 | -30,000 | 0.31 | -0.00 | 2017-06-19 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 19,122,500 | -50,000 | 0.11 | -0.00 | 2017-06-19 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 17,510,000 | -100,000 | 0.10 | -0.00 | 2017-06-19 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 12,878,000 | -120,000 | 0.08 | -0.00 | 2017-06-19 | |
| 25 | B01947 | 富邦證券(香港)有限公司 | 2,500 | -130,000 | 0.00 | -0.00 | 2017-06-19 | |
| 26 | B01351 | 永豐證券有限公司 | 310,000 | -140,000 | 0.00 | -0.00 | 2017-06-19 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 39,787,500 | -200,000 | 0.23 | -0.00 | 2017-06-19 | |
| 28 | B01183 | 創興證券有限公司 | 42,425,000 | -200,000 | 0.25 | -0.00 | 2017-06-19 | |
| 29 | B01700 | 滙信理財有限公司 | 1,535,000 | -200,000 | 0.01 | -0.00 | 2017-06-19 | |
| 30 | B01585 | 華誠證券有限公司 | 3,582,500 | -200,000 | 0.02 | -0.00 | 2017-06-19 | |
| 31 | C00010 | 花旗銀行 | 69,967,750 | -250,000 | 0.41 | -0.00 | 2017-06-19 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 49,292,500 | -290,000 | 0.29 | -0.00 | 2017-06-19 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 480,000 | -310,000 | 0.00 | -0.00 | 2017-06-19 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 8,117,500 | -400,000 | 0.05 | -0.00 | 2017-06-19 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 11,905,000 | -500,000 | 0.07 | -0.00 | 2017-06-19 | |
| 36 | B01842 | 交銀國際證券有限公司 | 19,895,000 | -500,000 | 0.12 | -0.00 | 2017-06-19 | |
| 37 | B01597 | 時代證券有限公司 | 1,382,500 | -600,000 | 0.01 | -0.00 | 2017-06-19 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 9,217,500 | -600,000 | 0.05 | -0.00 | 2017-06-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,138,186 | -752,500 | 2.46 | -0.00 | 2017-06-19 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 21,632,500 | -760,000 | 0.13 | -0.00 | 2017-06-19 | |
| 41 | B01584 | 致富證券有限公司 | 27,649,500 | -800,000 | 0.16 | -0.00 | 2017-06-19 | |
| 42 | B01604 | 萬海證券（香港）有限公司 | 3,566,742,500 | -800,000 | 20.98 | -0.00 | 2017-06-19 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 54,085,000 | -830,000 | 0.32 | -0.00 | 2017-06-19 | |
| 44 | B01818 | 一通投資者有限公司 | 17,067,500 | -900,000 | 0.10 | -0.01 | 2017-06-19 | |
| 45 | C00002 | 交通銀行信託有限公司 | 59,485,000 | -1,300,000 | 0.35 | -0.01 | 2017-06-19 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,807,500 | -3,570,000 | 0.23 | -0.02 | 2017-06-19 | |
| 46 | Total changed named holdings | 5,761,673,361 | 0 | 33.88 | 0.00 | |||
| 246 | Unchanged named holdings | 11,234,919,579 | 0 | 66.07 | 0.00 | |||
| 292 | Total named holdings | 16,996,592,940 | 0 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,737,510 | 0 | 0.04 | 0.00 | |||
| 305 | Total securities in CCASS | 17,003,330,450 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 719,550 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 17,004,050,000 | 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 | 2017-06-15 |
| Volume | 45,617,500 |
| Turnover | 3,876,652 |
| Average price | 0.085 |
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