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 2018-01-16 to 2018-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01497 | 永豐金證券(亞洲)有限公司 | 92,916,000 | 1,800,000 | 1.54 | 0.03 | 2018-01-17 | |
| 2 | B01119 | 時富證券有限公司 | 88,984,000 | 1,428,000 | 1.47 | 0.02 | 2018-01-17 | |
| 3 | B01143 | 海通國際證券有限公司 | 156,924,550 | 600,000 | 2.59 | 0.01 | 2018-01-17 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 25,632,000 | 402,000 | 0.42 | 0.01 | 2018-01-17 | |
| 5 | C00010 | 花旗銀行 | 209,427,597 | 228,000 | 3.46 | 0.00 | 2018-01-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 198,242,747 | 204,000 | 3.28 | 0.00 | 2018-01-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 338,104,000 | 156,000 | 5.59 | 0.00 | 2018-01-17 | |
| 8 | B01818 | 一通投資者有限公司 | 3,014,000 | 120,000 | 0.05 | 0.00 | 2018-01-17 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 48,492,000 | 120,000 | 0.80 | 0.00 | 2018-01-17 | |
| 10 | B01721 | 華南永昌證券(香港)有限公司 | 174,000 | 60,000 | 0.00 | 0.00 | 2018-01-17 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 18,030,000 | 48,000 | 0.30 | 0.00 | 2018-01-17 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 130,872,250 | 42,000 | 2.16 | 0.00 | 2018-01-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 11,166,875 | 18,000 | 0.18 | 0.00 | 2018-01-17 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 7,458,000 | 12,000 | 0.12 | 0.00 | 2018-01-17 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 753,000 | -12,000 | 0.01 | -0.00 | 2018-01-17 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,498,000 | -24,000 | 0.41 | -0.00 | 2018-01-17 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 82,642,479 | -36,000 | 1.37 | -0.00 | 2018-01-17 | |
| 18 | B01284 | 恒生證券有限公司 | 63,253,000 | -54,000 | 1.05 | -0.00 | 2018-01-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,417 | -96,000 | 0.03 | -0.00 | 2018-01-17 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 6,318,000 | -96,000 | 0.10 | -0.00 | 2018-01-17 | |
| 21 | B01728 | 安捷證券有限公司 | 1,122,000 | -108,000 | 0.02 | -0.00 | 2018-01-17 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 4,666,000 | -120,000 | 0.08 | -0.00 | 2018-01-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,246,709 | -1,002,000 | 14.40 | -0.02 | 2018-01-17 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 161,965,750 | -3,690,000 | 2.68 | -0.06 | 2018-01-17 | |
| 24 | Total changed named holdings | 2,547,639,374 | 0 | 42.12 | 0.00 | |||
| 246 | Unchanged named holdings | 3,397,109,653 | 0 | 56.17 | 0.00 | |||
| 270 | Total named holdings | 5,944,749,027 | 0 | 98.29 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,748,000 | 0 | 0.03 | 0.00 | |||
| 279 | Total securities in CCASS | 5,946,497,027 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 101,743,250 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 6,048,240,277 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 5,586,000 |
| Turnover | 2,020,950 |
| Average price | 0.362 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy