康健國際醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2000-10-18 | 2008-08-11 | 2008-08-12 | |
| HK Main | 03886 | 2008-08-12 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00039 | 渣打銀行(香港)有限公司 | 207,945,457 | 525,000 | 2.76 | 0.01 | 2017-11-23 | |
| 2 | C00002 | 交通銀行信託有限公司 | 5,956,500 | 314,000 | 0.08 | 0.00 | 2017-11-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,381,000 | 200,000 | 0.06 | 0.00 | 2017-11-23 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 32,448,000 | 138,000 | 0.43 | 0.00 | 2017-11-23 | |
| 5 | B01183 | 創興證券有限公司 | 3,314,500 | 120,000 | 0.04 | 0.00 | 2017-11-23 | |
| 6 | B01298 | 結好證券有限公司 | 118,514,200 | 100,000 | 1.57 | 0.00 | 2017-11-23 | |
| 7 | B01209 | 茂宸證券有限公司 | 1,472,500 | 40,000 | 0.02 | 0.00 | 2017-11-23 | |
| 8 | C00048 | 集友銀行有限公司 | 1,884,800 | 30,000 | 0.03 | 0.00 | 2017-11-23 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 67,038,600 | 26,500 | 0.89 | 0.00 | 2017-11-23 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 859,200 | 20,000 | 0.01 | 0.00 | 2017-11-23 | |
| 11 | B01137 | 周生生證劵有限公司 | 1,018,400 | 20,000 | 0.01 | 0.00 | 2017-11-23 | |
| 12 | B01695 | 大新證券有限公司 | 1,408,900 | 20,000 | 0.02 | 0.00 | 2017-11-23 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 387,500 | 14,000 | 0.01 | 0.00 | 2017-11-23 | |
| 14 | C00010 | 花旗銀行 | 13,419,968 | 10,000 | 0.18 | 0.00 | 2017-11-23 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,492,147 | 4,000 | 0.02 | 0.00 | 2017-11-23 | |
| 16 | B01769 | 一中證券有限公司 | 84,702 | 500 | 0.00 | 0.00 | 2017-11-23 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 126,279,113 | -2,000 | 1.68 | -0.00 | 2017-11-23 | |
| 18 | B01130 | 中銀國際證券有限公司 | 7,522,800 | -2,000 | 0.10 | -0.00 | 2017-11-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,890,179 | -4,000 | 0.57 | -0.00 | 2017-11-23 | |
| 20 | B01584 | 致富證券有限公司 | 1,862,900 | -6,000 | 0.02 | -0.00 | 2017-11-23 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 2,252,800 | -10,000 | 0.03 | -0.00 | 2017-11-23 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 3,377,500 | -10,000 | 0.04 | -0.00 | 2017-11-23 | |
| 23 | C00088 | 招商銀行股份有限公司 | 289,500 | -22,000 | 0.00 | -0.00 | 2017-11-23 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 1,348,500 | -40,000 | 0.02 | -0.00 | 2017-11-23 | |
| 25 | B01119 | 時富證券有限公司 | 1,757,400 | -40,000 | 0.02 | -0.00 | 2017-11-23 | |
| 26 | B01284 | 恒生證券有限公司 | 27,496,100 | -70,000 | 0.37 | -0.00 | 2017-11-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,416,664,269 | -198,000 | 32.11 | -0.00 | 2017-11-23 | |
| 28 | C00037 | 上海商業銀行有限公司 | 5,816,700 | -228,000 | 0.08 | -0.00 | 2017-11-23 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 115,120,000 | -350,000 | 1.53 | -0.00 | 2017-11-23 | |
| 30 | B01939 | 東吳證券國際經紀有限公司 | 498,000 | -600,000 | 0.01 | -0.01 | 2017-11-23 | |
| 30 | Total changed named holdings | 3,214,802,135 | 0 | 42.72 | 0.00 | |||
| 267 | Unchanged named holdings | 2,289,152,762 | 0 | 30.42 | 0.00 | |||
| 297 | Total named holdings | 5,503,954,897 | 0 | 73.13 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,095,100 | 0 | 0.08 | 0.00 | |||
| 332 | Total securities in CCASS | 5,510,049,997 | 0 | 73.21 | 0.00 | |||
| Securities not in CCASS | 2,016,084,455 | 0 | 26.79 | 0.00 | ||||
| Issued securities | 7,526,134,452 | 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 | 2017-11-21 |
| Volume | 2,586,500 |
| Turnover | 1,699,500 |
| Average price | 0.657 |
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