現代牙科集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | C00074 | DEUTSCHE BANK AG | 49,859,143 | 612,956 | 4.99 | 0.06 | 2018-03-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,220,000 | 156,000 | 0.52 | 0.02 | 2018-03-05 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 909,000 | 87,000 | 0.09 | 0.01 | 2018-03-05 | |
| 4 | C00010 | 花旗銀行 | 7,017,800 | 67,000 | 0.70 | 0.01 | 2018-03-05 | |
| 5 | B01584 | 致富證券有限公司 | 1,185,000 | 53,000 | 0.12 | 0.01 | 2018-03-05 | |
| 6 | C00088 | 招商銀行股份有限公司 | 1,204,000 | 40,000 | 0.12 | 0.00 | 2018-03-05 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 4,842,000 | 30,000 | 0.48 | 0.00 | 2018-03-05 | |
| 8 | B01695 | 大新證券有限公司 | 1,265,000 | 30,000 | 0.13 | 0.00 | 2018-03-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,334,000 | 30,000 | 0.23 | 0.00 | 2018-03-05 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 786,000 | 25,000 | 0.08 | 0.00 | 2018-03-05 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 609,000 | 21,000 | 0.06 | 0.00 | 2018-03-05 | |
| 12 | B01866 | 工銀國際證券有限公司 | 800,000 | 20,000 | 0.08 | 0.00 | 2018-03-05 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,690,000 | 20,000 | 0.17 | 0.00 | 2018-03-05 | |
| 14 | B01119 | 時富證券有限公司 | 252,000 | 20,000 | 0.03 | 0.00 | 2018-03-05 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,678,698 | 17,183 | 0.17 | 0.00 | 2018-03-05 | |
| 16 | B01271 | 恒泰証券有限公司 | 25,000 | 15,000 | 0.00 | 0.00 | 2018-03-05 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,161,000 | 10,000 | 0.12 | 0.00 | 2018-03-05 | |
| 18 | B02075 | 創陞證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2018-03-05 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 20,079,000 | 7,000 | 2.01 | 0.00 | 2018-03-05 | |
| 20 | B01842 | 交銀國際證券有限公司 | 111,000 | 4,000 | 0.01 | 0.00 | 2018-03-05 | |
| 21 | B01995 | 加多利證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2018-03-05 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 541,000 | 2,000 | 0.05 | 0.00 | 2018-03-05 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2018-03-05 | |
| 24 | B01338 | 英皇證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2018-03-05 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 205,000 | 1,000 | 0.02 | 0.00 | 2018-03-05 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,013,000 | -1,000 | 1.60 | -0.00 | 2018-03-05 | |
| 27 | B01818 | 一通投資者有限公司 | 310,870 | -1,000 | 0.03 | -0.00 | 2018-03-05 | |
| 28 | B01885 | 哈富證券有限公司 | 41,000 | -2,000 | 0.00 | -0.00 | 2018-03-05 | |
| 29 | C00048 | 集友銀行有限公司 | 186,000 | -5,000 | 0.02 | -0.00 | 2018-03-05 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 3,147,000 | -7,000 | 0.31 | -0.00 | 2018-03-05 | |
| 31 | B01821 | 皆得證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2018-03-05 | |
| 32 | C00093 | BNP PARIBAS | 5,593,000 | -10,000 | 0.56 | -0.00 | 2018-03-05 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 177,000 | -10,000 | 0.02 | -0.00 | 2018-03-05 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,092,200 | -17,000 | 1.61 | -0.00 | 2018-03-05 | |
| 35 | B01183 | 創興證券有限公司 | 1,173,000 | -60,000 | 0.12 | -0.01 | 2018-03-05 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 13,437,000 | -481,000 | 1.34 | -0.05 | 2018-03-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,308 | -682,139 | 0.04 | -0.07 | 2018-03-05 | |
| 37 | Total changed named holdings | 158,404,019 | 0 | 15.84 | 0.00 | |||
| 160 | Unchanged named holdings | 234,573,794 | 0 | 23.46 | 0.00 | |||
| 197 | Total named holdings | 392,977,813 | 0 | 39.30 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,015,000 | 0 | 0.30 | 0.00 | |||
| 207 | Total securities in CCASS | 395,992,813 | 0 | 39.60 | 0.00 | |||
| Securities not in CCASS | 604,007,187 | 0 | 60.40 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 927,000 |
| Turnover | 2,208,255 |
| Average price | 2.382 |
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