完美醫療健康管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00033 | 中國銀行(香港)有限公司 | 533,700,000 | 468,000 | 49.73 | 0.04 | 2017-10-23 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 14,872,000 | 140,000 | 1.39 | 0.01 | 2017-10-23 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 260,000 | 24,000 | 0.02 | 0.00 | 2017-10-23 | |
| 4 | B01118 | 東亞證券有限公司 | 44,060,000 | 24,000 | 4.11 | 0.00 | 2017-10-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,651,800 | 16,000 | 2.58 | 0.00 | 2017-10-23 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 836,000 | 16,000 | 0.08 | 0.00 | 2017-10-23 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,216,000 | -12,000 | 0.11 | -0.00 | 2017-10-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,672,000 | -16,000 | 0.44 | -0.00 | 2017-10-23 | |
| 9 | B01818 | 一通投資者有限公司 | 756,000 | -24,000 | 0.07 | -0.00 | 2017-10-23 | |
| 10 | B01137 | 周生生證劵有限公司 | 1,260,000 | -24,000 | 0.12 | -0.00 | 2017-10-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,632,000 | -32,000 | 0.80 | -0.00 | 2017-10-23 | |
| 12 | B01695 | 大新證券有限公司 | 864,000 | -52,000 | 0.08 | -0.00 | 2017-10-23 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,764,000 | -56,000 | 0.16 | -0.01 | 2017-10-23 | |
| 14 | B01584 | 致富證券有限公司 | 1,744,000 | -60,000 | 0.16 | -0.01 | 2017-10-23 | |
| 15 | C00048 | 集友銀行有限公司 | 772,000 | -72,000 | 0.07 | -0.01 | 2017-10-23 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,972,000 | -368,000 | 0.18 | -0.03 | 2017-10-23 | |
| 16 | Total changed named holdings | 645,031,800 | -28,000 | 60.10 | -0.00 | |||
| 102 | Unchanged named holdings | 233,071,200 | 0 | 21.72 | 0.00 | |||
| 118 | Total named holdings | 878,103,000 | -28,000 | 81.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 13,436,000 | 0 | 1.25 | 0.00 | |||
| 127 | Total securities in CCASS | 891,539,000 | -28,000 | 83.07 | -0.00 | |||
| Securities not in CCASS | 181,669,000 | 28,000 | 16.93 | 0.00 | ||||
| Issued securities | 1,073,208,000 | 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 | 2017-10-19 |
| Volume | 804,000 |
| Turnover | 874,400 |
| Average price | 1.088 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy