天安卓健有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01086 | 光大證券投資服務（香港）有限公司 | 6,735,694,993 | 6,870,000 | 46.52 | 0.05 | 2017-10-30 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 8,640,000 | 190,000 | 0.06 | 0.00 | 2017-10-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 96,932,000 | 150,000 | 0.67 | 0.00 | 2017-10-30 | |
| 4 | B01901 | 招銀國際證券有限公司 | 10,580,000 | 100,000 | 0.07 | 0.00 | 2017-10-30 | |
| 5 | B01584 | 致富證券有限公司 | 2,838,000 | 100,000 | 0.02 | 0.00 | 2017-10-30 | |
| 6 | B01231 | 騰達證券有限公司 | 365,440 | 85,440 | 0.00 | 0.00 | 2017-10-30 | |
| 7 | B01921 | 公平證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-30 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 4,041,680 | 80,000 | 0.03 | 0.00 | 2017-10-30 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 160,000 | 60,000 | 0.00 | 0.00 | 2017-10-30 | |
| 10 | B01551 | 越秀証券有限公司 | 320,000 | 60,000 | 0.00 | 0.00 | 2017-10-30 | |
| 11 | B01373 | 恒豐證券有限公司 | 178,000 | 50,000 | 0.00 | 0.00 | 2017-10-30 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,186,000 | 20,000 | 0.04 | 0.00 | 2017-10-30 | |
| 13 | B02097 | 保興匯財證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 | |
| 14 | C00010 | 花旗銀行 | 603,246,276 | 6,160 | 4.17 | 0.00 | 2017-10-30 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,062,000 | -10,000 | 0.02 | -0.00 | 2017-10-30 | |
| 16 | B01725 | 高富金融有限公司 | 930,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 | |
| 17 | B01143 | 海通國際證券有限公司 | 54,154,000 | -30,000 | 0.37 | -0.00 | 2017-10-30 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 135,632,400 | -40,000 | 0.94 | -0.00 | 2017-10-30 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 820,000 | -50,000 | 0.01 | -0.00 | 2017-10-30 | |
| 20 | C00074 | DEUTSCHE BANK AG | 27,525,980 | -70,000 | 0.19 | -0.00 | 2017-10-30 | |
| 21 | C00002 | 交通銀行信託有限公司 | 4,946,000 | -120,000 | 0.03 | -0.00 | 2017-10-30 | |
| 22 | B01284 | 恒生證券有限公司 | 1,012,800 | -200,000 | 0.01 | -0.00 | 2017-10-30 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 6,316,000 | -200,000 | 0.04 | -0.00 | 2017-10-30 | |
| 24 | B01183 | 創興證券有限公司 | 5,328,000 | -310,000 | 0.04 | -0.00 | 2017-10-30 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,251,873 | -321,600 | 1.95 | -0.00 | 2017-10-30 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,548,527 | -350,000 | 0.30 | -0.00 | 2017-10-30 | |
| 27 | B01875 | 國都證券(香港)有限公司 | 620,000 | -350,000 | 0.00 | -0.00 | 2017-10-30 | |
| 28 | B01938 | 興證國際證券有限公司 | 452,760,000 | -1,200,000 | 3.13 | -0.01 | 2017-10-30 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 156,070,000 | -4,600,000 | 1.08 | -0.03 | 2017-10-30 | |
| 29 | Total changed named holdings | 8,643,249,969 | 0 | 59.69 | 0.00 | |||
| 216 | Unchanged named holdings | 1,190,225,744 | 0 | 8.22 | 0.00 | |||
| 245 | Total named holdings | 9,833,475,713 | 0 | 67.91 | 0.00 | |||
| 27 | Unnamed Investor Participants | 40,034,000 | 0 | 0.28 | 0.00 | |||
| 272 | Total securities in CCASS | 9,873,509,713 | 0 | 68.19 | 0.00 | |||
| Securities not in CCASS | 4,606,563,060 | 0 | 31.81 | 0.00 | ||||
| Issued securities | 14,480,072,773 | 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 | 2017-10-26 |
| Volume | 10,230,000 |
| Turnover | 3,072,050 |
| Average price | 0.300 |
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