京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 111,478,150 | 29,165,000 | 1.71 | 0.45 | 2017-10-10 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 145,510,600 | 10,102,500 | 2.23 | 0.15 | 2017-10-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,005,363 | 7,267,500 | 6.87 | 0.11 | 2017-10-10 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 14,963,200 | 4,500,000 | 0.23 | 0.07 | 2017-10-10 | |
| 5 | B01769 | 一中證券有限公司 | 14,763,777 | 3,835,000 | 0.23 | 0.06 | 2017-10-10 | |
| 6 | B01320 | 聯發証劵有限公司 | 5,642,800 | 3,500,000 | 0.09 | 0.05 | 2017-10-10 | |
| 7 | B01584 | 致富證券有限公司 | 64,984,650 | 2,775,000 | 1.00 | 0.04 | 2017-10-10 | |
| 8 | B01351 | 永豐證券有限公司 | 9,332,050 | 2,400,000 | 0.14 | 0.04 | 2017-10-10 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 26,381,350 | 2,000,000 | 0.40 | 0.03 | 2017-10-10 | |
| 10 | B01511 | 達利證券有限公司 | 33,614,350 | 1,500,000 | 0.52 | 0.02 | 2017-10-10 | |
| 11 | B01631 | 梧桐證券有限公司 | 1,420,100 | 1,420,000 | 0.02 | 0.02 | 2017-10-10 | |
| 12 | B01818 | 一通投資者有限公司 | 16,719,450 | 1,412,500 | 0.26 | 0.02 | 2017-10-10 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 81,613,300 | 1,100,000 | 1.25 | 0.02 | 2017-10-10 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 50,194,800 | 1,000,000 | 0.77 | 0.02 | 2017-10-10 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,660,000 | 860,000 | 0.04 | 0.01 | 2017-10-10 | |
| 16 | B01673 | 富昌證券有限公司 | 12,640,000 | 700,000 | 0.19 | 0.01 | 2017-10-10 | |
| 17 | B01443 | 英華證券有限公司 | 2,626,500 | 600,000 | 0.04 | 0.01 | 2017-10-10 | |
| 18 | C00002 | 交通銀行信託有限公司 | 99,776,850 | 500,000 | 1.53 | 0.01 | 2017-10-10 | |
| 19 | B01481 | 恒盛證券有限公司 | 13,287,900 | 500,000 | 0.20 | 0.01 | 2017-10-10 | |
| 20 | B01608 | 開盤證券有限公司 | 629,800 | 500,000 | 0.01 | 0.01 | 2017-10-10 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 21,377,000 | 450,000 | 0.33 | 0.01 | 2017-10-10 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 88,673,200 | 150,000 | 1.36 | 0.00 | 2017-10-10 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 12,185,000 | 57,500 | 0.19 | 0.00 | 2017-10-10 | |
| 24 | B01143 | 海通國際證券有限公司 | 87,451,300 | 50,000 | 1.34 | 0.00 | 2017-10-10 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 548,724,852 | 37,500 | 8.42 | 0.00 | 2017-10-10 | |
| 26 | C00010 | 花旗銀行 | 141,317,867 | 50 | 2.17 | 0.00 | 2017-10-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,523,154 | -50 | 0.04 | -0.00 | 2017-10-10 | |
| 28 | B01289 | 南華證券投資有限公司 | 14,572,850 | -500 | 0.22 | -0.00 | 2017-10-10 | |
| 29 | B01590 | 盈透證券香港有限公司 | 9,575,300 | -2,500 | 0.15 | -0.00 | 2017-10-10 | |
| 30 | B01191 | 岡地投資(香港)有限公司 | 9,950,850 | -300,000 | 0.15 | -0.00 | 2017-10-10 | |
| 31 | B01585 | 華誠證券有限公司 | 6,791,800 | -300,000 | 0.10 | -0.00 | 2017-10-10 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 42,458,750 | -500,000 | 0.65 | -0.01 | 2017-10-10 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 14,024,650 | -500,000 | 0.22 | -0.01 | 2017-10-10 | |
| 34 | B01696 | 亨達証券有限公司 | 717,700 | -800,000 | 0.01 | -0.01 | 2017-10-10 | |
| 35 | B01118 | 東亞證券有限公司 | 51,401,600 | -862,000 | 0.79 | -0.01 | 2017-10-10 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 1,200,600 | -1,000,000 | 0.02 | -0.02 | 2017-10-10 | |
| 37 | C00037 | 上海商業銀行有限公司 | 55,364,400 | -1,000,000 | 0.85 | -0.02 | 2017-10-10 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 41,662,850 | -1,005,000 | 0.64 | -0.02 | 2017-10-10 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 133,146,711 | -1,487,500 | 2.04 | -0.02 | 2017-10-10 | |
| 40 | B01130 | 中銀國際證券有限公司 | 379,731,500 | -2,227,500 | 5.82 | -0.03 | 2017-10-10 | |
| 41 | B01907 | 國農證券有限公司 | 87,142,500 | -3,000,000 | 1.34 | -0.05 | 2017-10-10 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 42,023,625 | -3,062,500 | 0.64 | -0.05 | 2017-10-10 | |
| 43 | B01607 | 興業金融證券有限公司 | 2,015,200 | -3,300,000 | 0.03 | -0.05 | 2017-10-10 | |
| 44 | B01373 | 恒豐證券有限公司 | 7,298,400 | -27,035,000 | 0.11 | -0.41 | 2017-10-10 | |
| 45 | B01806 | 中華匯財金融有限公司 | 358,238,900 | -30,000,000 | 5.49 | -0.46 | 2017-10-10 | |
| 45 | Total changed named holdings | 3,315,815,549 | 0 | 50.85 | 0.00 | |||
| 322 | Unchanged named holdings | 3,196,024,672 | 0 | 49.01 | 0.00 | |||
| 367 | Total named holdings | 6,511,840,221 | 0 | 99.86 | 0.00 | |||
| 84 | Unnamed Investor Participants | 7,069,438 | 0 | 0.11 | 0.00 | |||
| 451 | Total securities in CCASS | 6,518,909,659 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,826,910 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 6,520,736,569 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 68,492,500 |
| Turnover | 1,500,917 |
| Average price | 0.022 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy