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 2017-08-24 to 2017-08-25
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 | 1,541,649,179 | 1,322,000 | 35.65 | 0.03 | 2017-08-25 | |
| 2 | C00010 | 花旗銀行 | 49,701,339 | 530,000 | 1.15 | 0.01 | 2017-08-25 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 39,176,000 | 300,000 | 0.91 | 0.01 | 2017-08-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,244,811 | 257,600 | 0.35 | 0.01 | 2017-08-25 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 66,128,000 | 232,000 | 1.53 | 0.01 | 2017-08-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,661 | 184,000 | 0.01 | 0.00 | 2017-08-25 | |
| 7 | B01284 | 恒生證券有限公司 | 14,346,000 | 120,000 | 0.33 | 0.00 | 2017-08-25 | |
| 8 | B01584 | 致富證券有限公司 | 1,448,000 | 50,000 | 0.03 | 0.00 | 2017-08-25 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,811,072 | 36,000 | 0.74 | 0.00 | 2017-08-25 | |
| 10 | B01143 | 海通國際證券有限公司 | 34,040,280 | 20,000 | 0.79 | 0.00 | 2017-08-25 | |
| 11 | B01551 | 越秀証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 10,062,000 | 2,000 | 0.23 | 0.00 | 2017-08-25 | |
| 13 | B01740 | 贏證券有限公司 | 316,000 | 2,000 | 0.01 | 0.00 | 2017-08-25 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 212,006,000 | -2,000 | 4.90 | -0.00 | 2017-08-25 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 7,988,000 | -2,000 | 0.18 | -0.00 | 2017-08-25 | |
| 16 | C00088 | 招商銀行股份有限公司 | 8,600,000 | -2,000 | 0.20 | -0.00 | 2017-08-25 | |
| 17 | B01885 | 哈富證券有限公司 | 160,000 | -6,000 | 0.00 | -0.00 | 2017-08-25 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 11,349,788 | -6,000 | 0.26 | -0.00 | 2017-08-25 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 5,548,000 | -12,000 | 0.13 | -0.00 | 2017-08-25 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 416,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 | |
| 21 | C00093 | BNP PARIBAS | 45,202,000 | -49,600 | 1.05 | -0.00 | 2017-08-25 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2017-08-25 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 94,816,000 | -100,000 | 2.19 | -0.00 | 2017-08-25 | |
| 24 | B01937 | 長江證券經紀(香港)有限公司 | 574,000 | -150,000 | 0.01 | -0.00 | 2017-08-25 | |
| 25 | B01581 | 滙富金融服務有限公司 | 210,000 | -200,000 | 0.00 | -0.00 | 2017-08-25 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 13,746,000 | -394,000 | 0.32 | -0.01 | 2017-08-25 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 13,080,500 | -544,000 | 0.30 | -0.01 | 2017-08-25 | |
| 28 | B01900 | 東方證券(香港)有限公司 | 209,278,000 | -622,000 | 4.84 | -0.01 | 2017-08-25 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 8,020,000 | -900,000 | 0.19 | -0.02 | 2017-08-25 | |
| 29 | Total changed named holdings | 2,435,248,630 | 0 | 56.32 | 0.00 | |||
| 132 | Unchanged named holdings | 1,617,851,182 | 0 | 37.41 | 0.00 | |||
| 161 | Total named holdings | 4,053,099,812 | 0 | 93.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 4,053,145,812 | 0 | 93.73 | 0.00 | |||
| Securities not in CCASS | 271,136,988 | 0 | 6.27 | 0.00 | ||||
| Issued securities | 4,324,282,800 | 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 | 2017-08-22 |
| Volume | 3,186,000 |
| Turnover | 5,506,120 |
| Average price | 1.728 |
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