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 2017-09-20 to 2017-09-21
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 | C00033 | 中國銀行(香港)有限公司 | 67,062,417 | 960,000 | 2.84 | 0.04 | 2017-09-21 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 5,267,000 | 500,000 | 0.22 | 0.02 | 2017-09-21 | |
| 3 | B01284 | 恒生證券有限公司 | 2,862,600 | 456,000 | 0.12 | 0.02 | 2017-09-21 | |
| 4 | B01143 | 海通國際證券有限公司 | 7,406,565 | 440,000 | 0.31 | 0.02 | 2017-09-21 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 11,736,666 | 356,000 | 0.50 | 0.02 | 2017-09-21 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 104,873,800 | 300,000 | 4.45 | 0.01 | 2017-09-21 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 3,276,000 | 300,000 | 0.14 | 0.01 | 2017-09-21 | |
| 8 | C00010 | 花旗銀行 | 13,267,334 | 220,000 | 0.56 | 0.01 | 2017-09-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,385,039 | 180,000 | 7.01 | 0.01 | 2017-09-21 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 7,216,000 | 180,000 | 0.31 | 0.01 | 2017-09-21 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 5,063,265 | 160,000 | 0.21 | 0.01 | 2017-09-21 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,225,000 | 100,000 | 0.73 | 0.00 | 2017-09-21 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 12,878,709 | 100,000 | 0.55 | 0.00 | 2017-09-21 | |
| 14 | B01818 | 一通投資者有限公司 | 757,890 | 32,000 | 0.03 | 0.00 | 2017-09-21 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 121,142,677 | 20,000 | 5.14 | 0.00 | 2017-09-21 | |
| 16 | B01700 | 滙信理財有限公司 | 4,476,001 | 12,000 | 0.19 | 0.00 | 2017-09-21 | |
| 17 | B01184 | 華富建業證券有限公司 | 29,557,167 | -36,000 | 1.25 | -0.00 | 2017-09-21 | |
| 18 | B01885 | 哈富證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2017-09-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -392,000 | 0.00 | -0.02 | 2017-09-21 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 33,174,000 | -3,828,000 | 1.41 | -0.16 | 2017-09-21 | |
| 20 | Total changed named holdings | 612,704,130 | 0 | 25.98 | 0.00 | |||
| 195 | Unchanged named holdings | 1,080,121,799 | 0 | 45.80 | 0.00 | |||
| 215 | Total named holdings | 1,692,825,929 | 0 | 71.78 | 0.00 | |||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 1,693,088,496 | 0 | 71.79 | 0.00 | |||
| Securities not in CCASS | 665,161,448 | 0 | 28.21 | 0.00 | ||||
| Issued securities | 2,358,249,944 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-19 |
| Volume | 4,572,000 |
| Turnover | 562,896 |
| Average price | 0.123 |
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