先健科技公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | A00004 | 中國證券登記結算(香港)有限公司 | 277,526,000 | 1,830,000 | 6.41 | 0.04 | 2017-11-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,071,002 | 1,004,000 | 0.42 | 0.02 | 2017-11-08 | |
| 3 | C00010 | 花旗銀行 | 31,095,207 | 528,000 | 0.72 | 0.01 | 2017-11-08 | |
| 4 | B01183 | 創興證券有限公司 | 754,000 | 160,000 | 0.02 | 0.00 | 2017-11-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 7,576,000 | 106,000 | 0.17 | 0.00 | 2017-11-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 12,739,410 | 74,000 | 0.29 | 0.00 | 2017-11-08 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 2,422,000 | 54,000 | 0.06 | 0.00 | 2017-11-08 | |
| 8 | B01885 | 哈富證券有限公司 | 210,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 10,714,000 | 46,000 | 0.25 | 0.00 | 2017-11-08 | |
| 10 | C00088 | 招商銀行股份有限公司 | 10,408,000 | 30,000 | 0.24 | 0.00 | 2017-11-08 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 13,156,350 | 30,000 | 0.30 | 0.00 | 2017-11-08 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 222,000 | 26,000 | 0.01 | 0.00 | 2017-11-08 | |
| 13 | B01818 | 一通投資者有限公司 | 1,220,000 | 20,000 | 0.03 | 0.00 | 2017-11-08 | |
| 14 | B01563 | 信控國際證券有限公司 | 2,126,000 | 10,000 | 0.05 | 0.00 | 2017-11-08 | |
| 15 | B01673 | 富昌證券有限公司 | 636,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 7,991,000 | 4,000 | 0.18 | 0.00 | 2017-11-08 | |
| 17 | C00093 | BNP PARIBAS | 42,857,300 | 400 | 0.99 | 0.00 | 2017-11-08 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 6,552,000 | -2,000 | 0.15 | -0.00 | 2017-11-08 | |
| 19 | B01181 | 復星國際證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 1,254,000 | -2,000 | 0.03 | -0.00 | 2017-11-08 | |
| 21 | B01462 | 芒果金融有限公司 | 130,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 | |
| 22 | B01389 | 中融平和證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-11-08 | |
| 23 | B01740 | 贏證券有限公司 | 318,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 91,744,000 | -16,000 | 2.12 | -0.00 | 2017-11-08 | |
| 25 | B01696 | 亨達証券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 454,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 32,256,000 | -20,000 | 0.75 | -0.00 | 2017-11-08 | |
| 28 | B01695 | 大新證券有限公司 | 948,000 | -20,000 | 0.02 | -0.00 | 2017-11-08 | |
| 29 | B01584 | 致富證券有限公司 | 2,074,000 | -20,000 | 0.05 | -0.00 | 2017-11-08 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 95,258,864 | -24,000 | 2.20 | -0.00 | 2017-11-08 | |
| 31 | B01284 | 恒生證券有限公司 | 24,496,000 | -26,000 | 0.57 | -0.00 | 2017-11-08 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 185,760,665 | -26,000 | 4.29 | -0.00 | 2017-11-08 | |
| 33 | B01212 | 興業證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-11-08 | |
| 34 | B01959 | 中泰國際證券有限公司 | 602,000 | -32,000 | 0.01 | -0.00 | 2017-11-08 | |
| 35 | B01143 | 海通國際證券有限公司 | 29,762,280 | -34,000 | 0.69 | -0.00 | 2017-11-08 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 34,164,000 | -44,000 | 0.79 | -0.00 | 2017-11-08 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 8,992,000 | -50,000 | 0.21 | -0.00 | 2017-11-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,476,821,179 | -54,000 | 34.11 | -0.00 | 2017-11-08 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,876,000 | -60,000 | 0.04 | -0.00 | 2017-11-08 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 6,054,000 | -70,000 | 0.14 | -0.00 | 2017-11-08 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 2,846,000 | -80,000 | 0.07 | -0.00 | 2017-11-08 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 13,061,500 | -82,000 | 0.30 | -0.00 | 2017-11-08 | |
| 43 | B01130 | 中銀國際證券有限公司 | 104,788,000 | -86,000 | 2.42 | -0.00 | 2017-11-08 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 32,798,000 | -100,000 | 0.76 | -0.00 | 2017-11-08 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 12,992,174 | -100,000 | 0.30 | -0.00 | 2017-11-08 | |
| 46 | B01607 | 興業金融證券有限公司 | 164,000 | -200,000 | 0.00 | -0.00 | 2017-11-08 | |
| 47 | C00074 | DEUTSCHE BANK AG | 14,641,567 | -204,400 | 0.34 | -0.00 | 2017-11-08 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 11,896,000 | -510,000 | 0.27 | -0.01 | 2017-11-08 | |
| 49 | B01905 | 國證國際證券(香港)有限公司 | 24,612,000 | -1,006,000 | 0.57 | -0.02 | 2017-11-08 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,000 | -1,020,000 | 0.02 | -0.02 | 2017-11-08 | |
| 50 | Total changed named holdings | 2,658,054,498 | -2,000 | 61.39 | -0.00 | |||
| 145 | Unchanged named holdings | 1,396,987,314 | 0 | 32.27 | 0.00 | |||
| 195 | Total named holdings | 4,055,041,812 | -2,000 | 93.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,000 | 2,000 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 4,055,121,812 | 0 | 93.66 | 0.00 | |||
| Securities not in CCASS | 274,356,988 | 0 | 6.34 | 0.00 | ||||
| Issued securities | 4,329,478,800 | 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 | 2017-11-06 |
| Volume | 4,794,000 |
| Turnover | 9,085,620 |
| Average price | 1.895 |
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