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 2017-10-30 to 2017-10-31
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 | B01829 | 華泰金融控股(香港)有限公司 | 4,036,000 | 300,000 | 0.17 | 0.01 | 2017-10-31 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 3,343,134 | 200,000 | 0.14 | 0.01 | 2017-10-31 | |
| 3 | B01818 | 一通投資者有限公司 | 1,245,890 | 156,000 | 0.05 | 0.01 | 2017-10-31 | |
| 4 | B01284 | 恒生證券有限公司 | 2,880,600 | 128,000 | 0.12 | 0.01 | 2017-10-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 74,209,417 | 120,000 | 3.15 | 0.01 | 2017-10-31 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,248,000 | 112,000 | 0.22 | 0.00 | 2017-10-31 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,299,269 | 100,000 | 0.14 | 0.00 | 2017-10-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-10-31 | |
| 9 | B01842 | 交銀國際證券有限公司 | 3,785,668 | 64,000 | 0.16 | 0.00 | 2017-10-31 | |
| 10 | B01584 | 致富證券有限公司 | 2,429,726 | 52,000 | 0.10 | 0.00 | 2017-10-31 | |
| 11 | B01184 | 華富建業證券有限公司 | 18,057,167 | 52,000 | 0.77 | 0.00 | 2017-10-31 | |
| 12 | B01606 | 穎翔證券有限公司 | 288,000 | 48,000 | 0.01 | 0.00 | 2017-10-31 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,824,000 | 20,000 | 0.20 | 0.00 | 2017-10-31 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 8,424,000 | 16,000 | 0.36 | 0.00 | 2017-10-31 | |
| 15 | C00010 | 花旗銀行 | 13,959,334 | 4,000 | 0.59 | 0.00 | 2017-10-31 | |
| 16 | B01981 | 青石證券(香港)有限公司 | 172,000 | 4,000 | 0.01 | 0.00 | 2017-10-31 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 980,000 | -20,000 | 0.04 | -0.00 | 2017-10-31 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 12,336,666 | -112,000 | 0.52 | -0.00 | 2017-10-31 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 123,002,677 | -120,000 | 5.22 | -0.01 | 2017-10-31 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 348,000 | -156,000 | 0.01 | -0.01 | 2017-10-31 | |
| 21 | B01821 | 皆得證券有限公司 | 512,000 | -200,000 | 0.02 | -0.01 | 2017-10-31 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,623,914 | -240,000 | 0.11 | -0.01 | 2017-10-31 | |
| 23 | B01885 | 哈富證券有限公司 | 316,000 | -596,000 | 0.01 | -0.03 | 2017-10-31 | |
| 23 | Total changed named holdings | 286,389,462 | 0 | 12.14 | 0.00 | |||
| 194 | Unchanged named holdings | 1,406,436,467 | 0 | 59.64 | 0.00 | |||
| 217 | Total named holdings | 1,692,825,929 | 0 | 71.78 | 0.00 | |||
| 12 | Unnamed Investor Participants | 262,567 | 0 | 0.01 | 0.00 | |||
| 229 | 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 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,984,000 |
| Turnover | 356,996 |
| Average price | 0.180 |
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