前海健康控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,035,854 | 3,190,205 | 0.04 | 0.02 | 2018-04-09 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 3,410,000 | 2,470,000 | 0.02 | 0.01 | 2018-04-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 121,404,503 | 1,510,000 | 0.71 | 0.01 | 2018-04-09 | |
| 4 | B01143 | 海通國際證券有限公司 | 8,116,315,000 | 1,010,000 | 47.73 | 0.01 | 2018-04-09 | |
| 5 | C00002 | 交通銀行信託有限公司 | 37,685,000 | 1,000,000 | 0.22 | 0.01 | 2018-04-09 | |
| 6 | B01514 | 高信證券有限公司 | 1,960,000 | 900,000 | 0.01 | 0.01 | 2018-04-09 | |
| 7 | B01284 | 恒生證券有限公司 | 168,657,500 | 700,000 | 0.99 | 0.00 | 2018-04-09 | |
| 8 | C00088 | 招商銀行股份有限公司 | 12,585,000 | 500,000 | 0.07 | 0.00 | 2018-04-09 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 12,527,500 | 310,000 | 0.07 | 0.00 | 2018-04-09 | |
| 10 | B01158 | 堅固証劵有限公司 | 320,000 | 220,000 | 0.00 | 0.00 | 2018-04-09 | |
| 11 | B01818 | 一通投資者有限公司 | 13,961,000 | 50,000 | 0.08 | 0.00 | 2018-04-09 | |
| 12 | C00037 | 上海商業銀行有限公司 | 269,070,000 | 20,000 | 1.58 | 0.00 | 2018-04-09 | |
| 13 | C00093 | BNP PARIBAS | 1,235,000 | 10,000 | 0.01 | 0.00 | 2018-04-09 | |
| 14 | B02002 | 新城晉峰證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2018-04-09 | |
| 15 | B01769 | 一中證券有限公司 | 8,816,367 | -2,500 | 0.05 | -0.00 | 2018-04-09 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 31,125,000 | -25,000 | 0.18 | -0.00 | 2018-04-09 | |
| 17 | B02047 | 艾德證券期貨有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2018-04-09 | |
| 18 | B01455 | 中潤證券有限公司 | 550,000 | -100,000 | 0.00 | -0.00 | 2018-04-09 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 114,217,500 | -150,000 | 0.67 | -0.00 | 2018-04-09 | |
| 20 | C00010 | 花旗銀行 | 94,802,181 | -160,000 | 0.56 | -0.00 | 2018-04-09 | |
| 21 | B01604 | 萬海證券（香港）有限公司 | 3,279,845,000 | -160,000 | 19.29 | -0.00 | 2018-04-09 | |
| 22 | B01184 | 華富建業證券有限公司 | 106,037,500 | -230,000 | 0.62 | -0.00 | 2018-04-09 | |
| 23 | B01885 | 哈富證券有限公司 | 4,272,500 | -240,000 | 0.03 | -0.00 | 2018-04-09 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 28,532,500 | -280,000 | 0.17 | -0.00 | 2018-04-09 | |
| 25 | B01559 | 明智證券有限公司 | 435,000 | -320,000 | 0.00 | -0.00 | 2018-04-09 | |
| 26 | B01130 | 中銀國際證券有限公司 | 162,662,500 | -567,500 | 0.96 | -0.00 | 2018-04-09 | |
| 27 | B01584 | 致富證券有限公司 | 113,364,500 | -620,000 | 0.67 | -0.00 | 2018-04-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,227,768 | -870,205 | 2.84 | -0.01 | 2018-04-09 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 513,346,000 | -1,250,000 | 3.02 | -0.01 | 2018-04-09 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 55,967,500 | -1,500,000 | 0.33 | -0.01 | 2018-04-09 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 29,360,000 | -5,400,000 | 0.17 | -0.03 | 2018-04-09 | |
| 31 | Total changed named holdings | 13,790,778,173 | -25,000 | 81.10 | -0.00 | |||
| 252 | Unchanged named holdings | 3,210,608,267 | 0 | 18.88 | 0.00 | |||
| 283 | Total named holdings | 17,001,386,440 | -25,000 | 99.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 737,510 | 0 | 0.00 | 0.00 | |||
| 295 | Total securities in CCASS | 17,002,123,950 | -25,000 | 99.99 | -0.00 | |||
| Securities not in CCASS | 1,926,050 | 25,000 | 0.01 | 0.00 | ||||
| Issued securities | 17,004,050,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 13,987,500 |
| Turnover | 1,090,545 |
| Average price | 0.078 |
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