北京健康(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,873,841 | 1,968,000 | 13.57 | 0.03 | 2017-11-30 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 29,236,000 | 600,000 | 0.48 | 0.01 | 2017-11-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 192,417,428 | 312,000 | 3.18 | 0.01 | 2017-11-30 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 23,778,000 | 240,000 | 0.39 | 0.00 | 2017-11-30 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 47,904,000 | 120,000 | 0.79 | 0.00 | 2017-11-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 9,642,875 | 120,000 | 0.16 | 0.00 | 2017-11-30 | |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 6,402,000 | 78,000 | 0.11 | 0.00 | 2017-11-30 | |
| 8 | B01607 | 興業金融證券有限公司 | 846,000 | 60,000 | 0.01 | 0.00 | 2017-11-30 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 498,000 | 60,000 | 0.01 | 0.00 | 2017-11-30 | |
| 10 | B01143 | 海通國際證券有限公司 | 159,450,550 | 48,000 | 2.64 | 0.00 | 2017-11-30 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 7,620,000 | 18,000 | 0.13 | 0.00 | 2017-11-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 82,013,033 | -18,000 | 1.36 | -0.00 | 2017-11-30 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 46,254,000 | -24,000 | 0.76 | -0.00 | 2017-11-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,000 | -60,000 | 0.03 | -0.00 | 2017-11-30 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 168,000 | -72,000 | 0.00 | -0.00 | 2017-11-30 | |
| 16 | B01284 | 恒生證券有限公司 | 64,103,000 | -96,000 | 1.06 | -0.00 | 2017-11-30 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 377,380,000 | -120,000 | 6.24 | -0.00 | 2017-11-30 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 339,850,000 | -186,000 | 5.62 | -0.00 | 2017-11-30 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 39,048,000 | -234,000 | 0.65 | -0.00 | 2017-11-30 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,322,841 | -240,000 | 1.18 | -0.00 | 2017-11-30 | |
| 21 | B01584 | 致富證券有限公司 | 13,076,000 | -246,000 | 0.22 | -0.00 | 2017-11-30 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 129,210,250 | -348,000 | 2.14 | -0.01 | 2017-11-30 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 8,254,000 | -522,000 | 0.14 | -0.01 | 2017-11-30 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 76,416,000 | -594,000 | 1.26 | -0.01 | 2017-11-30 | |
| 25 | C00074 | DEUTSCHE BANK AG | 30,265,000 | -864,000 | 0.50 | -0.01 | 2017-11-30 | |
| 25 | Total changed named holdings | 2,577,612,818 | 0 | 42.62 | 0.00 | |||
| 245 | Unchanged named holdings | 3,353,977,459 | 0 | 55.45 | 0.00 | |||
| 270 | Total named holdings | 5,931,590,277 | 0 | 98.07 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,748,000 | 0 | 0.03 | 0.00 | |||
| 279 | Total securities in CCASS | 5,933,338,277 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 114,902,000 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 6,048,240,277 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 5,370,000 |
| Turnover | 2,021,700 |
| Average price | 0.376 |
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