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 2017-07-24 to 2017-07-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-07-25 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 980,000 | 200,000 | 0.04 | 0.01 | 2017-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,147,039 | 124,000 | 6.88 | 0.01 | 2017-07-25 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 661,333 | 24,000 | 0.03 | 0.00 | 2017-07-25 | |
| 5 | B01130 | 中銀國際證券有限公司 | 26,188,144 | -52,000 | 1.11 | -0.00 | 2017-07-25 | |
| 6 | B01284 | 恒生證券有限公司 | 3,402,600 | -280,000 | 0.14 | -0.01 | 2017-07-25 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 8,118,000 | -296,000 | 0.34 | -0.01 | 2017-07-25 | |
| 7 | Total changed named holdings | 201,777,116 | 0 | 8.56 | 0.00 | |||
| 208 | Unchanged named holdings | 1,358,296,813 | 0 | 57.60 | 0.00 | |||
| 215 | Total named holdings | 1,560,073,929 | 0 | 66.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | |||
| 227 | 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 | 2017-07-21 |
| Volume | 628,000 |
| Turnover | 83,680 |
| Average price | 0.133 |
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