中國健康科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2009-10-08 | 2011-05-13 | 2011-05-16 | |
| HK Main | 01069 | 2011-05-16 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01955 | 富途證券國際(香港)有限公司 | 48,080,000 | 420,000 | 1.11 | 0.01 | 2017-07-31 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 35,360,000 | 240,000 | 0.81 | 0.01 | 2017-07-31 | |
| 3 | B01191 | 岡地投資(香港)有限公司 | 980,000 | 100,000 | 0.02 | 0.00 | 2017-07-31 | |
| 4 | B01284 | 恒生證券有限公司 | 40,620,000 | 80,000 | 0.93 | 0.00 | 2017-07-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 66,720,000 | -300,000 | 1.53 | -0.01 | 2017-07-31 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 195,030,000 | -520,000 | 4.49 | -0.01 | 2017-07-31 | |
| 7 | Total changed named holdings | 386,890,000 | 0 | 8.90 | 0.00 | |||
| 143 | Unchanged named holdings | 3,203,311,060 | 0 | 73.68 | 0.00 | |||
| 150 | Total named holdings | 3,590,201,060 | 0 | 82.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 3,590,201,060 | 0 | 82.58 | 0.00 | |||
| Securities not in CCASS | 757,165,848 | 0 | 17.42 | 0.00 | ||||
| Issued securities | 4,347,366,908 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,280,000 |
| Turnover | 144,500 |
| Average price | 0.113 |
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