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 2017-07-11 to 2017-07-12
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 | B01130 | 中銀國際證券有限公司 | 25,992,144 | 1,400,000 | 1.10 | 0.06 | 2017-07-12 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 4,763,265 | 212,000 | 0.20 | 0.01 | 2017-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,491,039 | 100,000 | 6.85 | 0.00 | 2017-07-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 22,466,677 | 16,000 | 0.95 | 0.00 | 2017-07-12 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,000 | -16,000 | 0.01 | -0.00 | 2017-07-12 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 12,994,709 | -32,000 | 0.55 | -0.00 | 2017-07-12 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 6,816,000 | -80,000 | 0.29 | -0.00 | 2017-07-12 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 2,500,900 | -200,000 | 0.11 | -0.01 | 2017-07-12 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 1,746,800 | -1,400,000 | 0.07 | -0.06 | 2017-07-12 | |
| 9 | Total changed named holdings | 238,920,534 | 0 | 10.13 | 0.00 | |||
| 205 | Unchanged named holdings | 1,321,153,395 | 0 | 56.02 | 0.00 | |||
| 214 | Total named holdings | 1,560,073,929 | 0 | 66.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 1,560,336,496 | 0 | 66.17 | 0.00 | |||
| Securities not in CCASS | 797,913,448 | 0 | 33.83 | 0.00 | ||||
| Issued securities | 2,358,249,944 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 1,728,000 |
| Turnover | 239,820 |
| Average price | 0.139 |
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