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 2018-03-06 to 2018-03-07
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 | C00102 | 麥格理銀行有限公司 | 4,722,000 | 2,712,000 | 0.08 | 0.04 | 2018-03-07 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 203,731,476 | 522,000 | 3.37 | 0.01 | 2018-03-07 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 101,274,000 | 420,000 | 1.67 | 0.01 | 2018-03-07 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,918,000 | 108,000 | 0.41 | 0.00 | 2018-03-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 208,572,422 | 96,000 | 3.45 | 0.00 | 2018-03-07 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 19,938,000 | 66,000 | 0.33 | 0.00 | 2018-03-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 6,006,000 | 54,000 | 0.10 | 0.00 | 2018-03-07 | |
| 8 | B01252 | 協聯證劵有限公司 | 11,382,000 | 24,000 | 0.19 | 0.00 | 2018-03-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | 23,539 | 0.01 | 0.00 | 2018-03-07 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 771,000 | -6,000 | 0.01 | -0.00 | 2018-03-07 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 8,421,300 | -6,000 | 0.14 | -0.00 | 2018-03-07 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 199,319,000 | -18,000 | 3.30 | -0.00 | 2018-03-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 10,218,875 | -18,000 | 0.17 | -0.00 | 2018-03-07 | |
| 14 | B01935 | 摩石證券有限公司 | 78,000 | -42,000 | 0.00 | -0.00 | 2018-03-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,453,410 | -54,000 | 14.51 | -0.00 | 2018-03-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 246,314,000 | -132,000 | 4.07 | -0.00 | 2018-03-07 | |
| 17 | B01732 | 盈泰證券有限公司 | 0 | -180,000 | 0.00 | -0.00 | 2018-03-07 | |
| 18 | B01695 | 大新證券有限公司 | 2,898,000 | -426,000 | 0.05 | -0.01 | 2018-03-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,871,780 | -431,539 | 0.06 | -0.01 | 2018-03-07 | |
| 20 | C00010 | 花旗銀行 | 199,623,657 | -2,712,000 | 3.30 | -0.04 | 2018-03-07 | |
| 20 | Total changed named holdings | 2,130,232,920 | 0 | 35.22 | 0.00 | |||
| 249 | Unchanged named holdings | 3,814,558,107 | 0 | 63.07 | 0.00 | |||
| 269 | Total named holdings | 5,944,791,027 | 0 | 98.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,706,000 | 0 | 0.03 | 0.00 | |||
| 277 | 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 | 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 | 2018-03-05 |
| Volume | 1,668,000 |
| Turnover | 645,150 |
| Average price | 0.387 |
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