京玖醫療健康有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
CCASS holding changes from 2017-11-17 to 2017-11-20
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 14,025,280 | 411,000 | 4.30 | 0.13 | 2017-11-20 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,525,283 | 193,875 | 1.69 | 0.06 | 2017-11-20 | |
| 3 | B01584 | 致富證券有限公司 | 2,594,608 | 140,250 | 0.80 | 0.04 | 2017-11-20 | |
| 4 | C00010 | 花旗銀行 | 7,310,885 | 100,000 | 2.24 | 0.03 | 2017-11-20 | |
| 5 | B01821 | 皆得證券有限公司 | 460,000 | 93,000 | 0.14 | 0.03 | 2017-11-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 28,585,793 | 57,750 | 8.77 | 0.02 | 2017-11-20 | |
| 7 | C00002 | 交通銀行信託有限公司 | 5,067,718 | 40,125 | 1.55 | 0.01 | 2017-11-20 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,340,225 | 35,750 | 3.17 | 0.01 | 2017-11-20 | |
| 9 | B01351 | 永豐證券有限公司 | 550,603 | 24,500 | 0.17 | 0.01 | 2017-11-20 | |
| 10 | B01938 | 興證國際證券有限公司 | 116,750 | 20,000 | 0.04 | 0.01 | 2017-11-20 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 678,650 | 125 | 0.21 | 0.00 | 2017-11-20 | |
| 12 | B01240 | 秦志遠証券有限公司 | 394,032 | 125 | 0.12 | 0.00 | 2017-11-20 | |
| 13 | C00018 | 恒生銀行有限公司 | 7,623,667 | 3 | 2.34 | 0.00 | 2017-11-20 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 468,410 | -750 | 0.14 | -0.00 | 2017-11-20 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,119,533 | -1,250 | 0.34 | -0.00 | 2017-11-20 | |
| 16 | B01630 | 安里證券有限公司 | 0 | -1,250 | 0.00 | -0.00 | 2017-11-20 | |
| 17 | B01818 | 一通投資者有限公司 | 699,973 | -2,500 | 0.21 | -0.00 | 2017-11-20 | |
| 18 | B01373 | 恒豐證券有限公司 | 198,545 | -5,000 | 0.06 | -0.00 | 2017-11-20 | |
| 19 | B01695 | 大新證券有限公司 | 2,474,813 | -15,000 | 0.76 | -0.00 | 2017-11-20 | |
| 20 | B01275 | 新富證券有限公司 | 121,533 | -15,000 | 0.04 | -0.00 | 2017-11-20 | |
| 21 | C00037 | 上海商業銀行有限公司 | 3,158,310 | -16,250 | 0.97 | -0.00 | 2017-11-20 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 724,378 | -25,000 | 0.22 | -0.01 | 2017-11-20 | |
| 23 | B01183 | 創興證券有限公司 | 4,149,288 | -28,625 | 1.27 | -0.01 | 2017-11-20 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 441,080 | -44,750 | 0.14 | -0.01 | 2017-11-20 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 2,897,043 | -53,750 | 0.89 | -0.02 | 2017-11-20 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 6,485,756 | -86,125 | 1.99 | -0.03 | 2017-11-20 | |
| 27 | B01118 | 東亞證券有限公司 | 1,691,433 | -105,250 | 0.52 | -0.03 | 2017-11-20 | |
| 28 | B01284 | 恒生證券有限公司 | 9,875,900 | -138,878 | 3.03 | -0.04 | 2017-11-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,088,856 | -150,000 | 6.77 | -0.05 | 2017-11-20 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 2,978,260 | -200,750 | 0.91 | -0.06 | 2017-11-20 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 860,000 | -226,375 | 0.26 | -0.07 | 2017-11-20 | |
| 31 | Total changed named holdings | 143,706,597 | 0 | 44.08 | 0.00 | |||
| 333 | Unchanged named holdings | 181,893,657 | 0 | 55.79 | 0.00 | |||
| 364 | Total named holdings | 325,600,254 | 0 | 99.87 | 0.00 | |||
| 82 | Unnamed Investor Participants | 345,184 | -0 | 0.11 | -0.00 | |||
| 446 | Total securities in CCASS | 325,945,438 | -0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 91,390 | -0 | 0.03 | -0.00 | ||||
| Issued securities | 326,036,828 | -0 | 100.00 | -0.00 | 20-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-16 |
| Volume | 45,442,500 |
| Turnover | 995,515 |
| Average price | 0.022 |
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