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 2018-06-12 to 2018-06-13
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 | B01584 | 致富證券有限公司 | 113,424,500 | 200,000 | 0.67 | 0.00 | 2018-06-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 480,111,000 | 140,000 | 2.82 | 0.00 | 2018-06-13 | |
| 3 | C00010 | 花旗銀行 | 95,915,099 | 110,000 | 0.56 | 0.00 | 2018-06-13 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 750,000 | 100,000 | 0.00 | 0.00 | 2018-06-13 | |
| 5 | C00088 | 招商銀行股份有限公司 | 10,545,000 | 20,000 | 0.06 | 0.00 | 2018-06-13 | |
| 6 | B01769 | 一中證券有限公司 | 8,819,360 | -5,000 | 0.05 | -0.00 | 2018-06-13 | |
| 7 | B01137 | 周生生證劵有限公司 | 5,255,000 | -25,000 | 0.03 | -0.00 | 2018-06-13 | |
| 8 | B01443 | 英華證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2018-06-13 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 110,832,500 | -150,000 | 0.65 | -0.00 | 2018-06-13 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 28,850,000 | -270,000 | 0.17 | -0.00 | 2018-06-13 | |
| 11 | B01684 | 宏安證券有限公司 | 532,500 | -300,000 | 0.00 | -0.00 | 2018-06-13 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 20,127,500 | -520,000 | 0.12 | -0.00 | 2018-06-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 120,032,235 | -600,000 | 0.71 | -0.00 | 2018-06-13 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 47,707,500 | -620,000 | 0.28 | -0.00 | 2018-06-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,565,268 | -690,000 | 2.65 | -0.00 | 2018-06-13 | |
| 16 | B01604 | 萬海證券（香港）有限公司 | 3,404,085,000 | -6,790,000 | 20.02 | -0.04 | 2018-06-13 | |
| 16 | Total changed named holdings | 4,897,552,462 | -9,450,000 | 28.80 | -0.06 | |||
| 264 | Unchanged named holdings | 12,069,901,478 | 0 | 70.98 | 0.00 | |||
| 280 | Total named holdings | 16,967,453,940 | -9,450,000 | 99.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,310,010 | 0 | 0.01 | 0.00 | |||
| 294 | Total securities in CCASS | 16,968,763,950 | -9,450,000 | 99.79 | -0.06 | |||
| Securities not in CCASS | 35,286,050 | 9,450,000 | 0.21 | 0.06 | ||||
| Issued securities | 17,004,050,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 4,295,000 |
| Turnover | 349,265 |
| Average price | 0.081 |
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