先健科技公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,567,113 | 2,576,000 | 35.19 | 0.06 | 2017-07-25 | |
| 2 | C00010 | 花旗銀行 | 49,002,645 | 386,034 | 1.13 | 0.01 | 2017-07-25 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 14,835,000 | 300,000 | 0.34 | 0.01 | 2017-07-25 | |
| 4 | B01284 | 恒生證券有限公司 | 13,734,000 | 290,000 | 0.32 | 0.01 | 2017-07-25 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 198,532,000 | 180,000 | 4.59 | 0.00 | 2017-07-25 | |
| 6 | C00093 | BNP PARIBAS | 45,508,000 | 92,000 | 1.05 | 0.00 | 2017-07-25 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 10,950,000 | 82,000 | 0.25 | 0.00 | 2017-07-25 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 224,638,540 | 52,000 | 5.19 | 0.00 | 2017-07-25 | |
| 9 | B01695 | 大新證券有限公司 | 466,000 | 50,000 | 0.01 | 0.00 | 2017-07-25 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,392,000 | 50,000 | 0.12 | 0.00 | 2017-07-25 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 152,000 | 30,000 | 0.00 | 0.00 | 2017-07-25 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,822,003 | 4,000 | 0.64 | 0.00 | 2017-07-25 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 3,842,000 | -6,000 | 0.09 | -0.00 | 2017-07-25 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 26,484,000 | -10,000 | 0.61 | -0.00 | 2017-07-25 | |
| 15 | B01169 | 大眾金融証券有限公司 | 422,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 1,810,000 | -24,000 | 0.04 | -0.00 | 2017-07-25 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,430,000 | -30,000 | 0.06 | -0.00 | 2017-07-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,876,500 | -38,000 | 0.30 | -0.00 | 2017-07-25 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,460,000 | -40,000 | 0.06 | -0.00 | 2017-07-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -98,000 | 0.00 | -0.00 | 2017-07-25 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 24,850,000 | -100,000 | 0.57 | -0.00 | 2017-07-25 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,306,000 | -112,000 | 0.03 | -0.00 | 2017-07-25 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 11,611,507 | -156,000 | 0.27 | -0.00 | 2017-07-25 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 46,526,000 | -200,000 | 1.08 | -0.00 | 2017-07-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,627 | -272,034 | 0.01 | -0.01 | 2017-07-25 | |
| 26 | C00074 | DEUTSCHE BANK AG | 22,659,660 | -296,000 | 0.52 | -0.01 | 2017-07-25 | |
| 27 | B01130 | 中銀國際證券有限公司 | 114,872,000 | -320,000 | 2.66 | -0.01 | 2017-07-25 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 107,916,000 | -400,000 | 2.50 | -0.01 | 2017-07-25 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 5,732,000 | -1,980,000 | 0.13 | -0.05 | 2017-07-25 | |
| 29 | Total changed named holdings | 2,498,660,595 | 0 | 57.78 | 0.00 | |||
| 131 | Unchanged named holdings | 1,551,239,217 | 0 | 35.87 | 0.00 | |||
| 160 | Total named holdings | 4,049,899,812 | 0 | 93.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 4,049,945,812 | 0 | 93.66 | 0.00 | |||
| Securities not in CCASS | 274,336,988 | 0 | 6.34 | 0.00 | ||||
| Issued securities | 4,324,282,800 | 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 | 4,698,000 |
| Turnover | 8,202,780 |
| Average price | 1.746 |
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