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 2017-11-06 to 2017-11-07
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 | B01955 | 富途證券國際(香港)有限公司 | 8,536,000 | 72,000 | 0.36 | 0.00 | 2017-11-07 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 8,272,000 | 60,000 | 0.35 | 0.00 | 2017-11-07 | |
| 3 | B01740 | 贏證券有限公司 | 77,550 | 4,000 | 0.00 | 0.00 | 2017-11-07 | |
| 4 | B01769 | 一中證券有限公司 | 3,577 | 2,000 | 0.00 | 0.00 | 2017-11-07 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 52,666 | -2,000 | 0.00 | -0.00 | 2017-11-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-11-07 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,600 | -4,000 | 0.00 | -0.00 | 2017-11-07 | |
| 8 | B01700 | 滙信理財有限公司 | 24,001 | -8,000 | 0.00 | -0.00 | 2017-11-07 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 73,577,417 | -48,000 | 3.12 | -0.00 | 2017-11-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,643,039 | -72,000 | 6.64 | -0.00 | 2017-11-07 | |
| 10 | Total changed named holdings | 247,212,850 | 0 | 10.48 | 0.00 | |||
| 207 | Unchanged named holdings | 1,445,613,079 | 0 | 61.30 | 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 | 2017-11-03 |
| Volume | 186,000 |
| Turnover | 33,140 |
| Average price | 0.178 |
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