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 2018-06-29 to 2018-07-03
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 | B01825 | 國元証券經紀(香港)有限公司 | 364,337,806 | 7,542,000 | 6.01 | 0.12 | 2018-07-03 | |
| 2 | B01129 | 宏高證劵有限公司 | 4,812,000 | 1,320,000 | 0.08 | 0.02 | 2018-07-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 237,826,523 | 306,000 | 3.92 | 0.01 | 2018-07-03 | |
| 4 | B01551 | 越秀証券有限公司 | 1,404,000 | 288,000 | 0.02 | 0.00 | 2018-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,397 | 150,000 | 0.02 | 0.00 | 2018-07-03 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 855,000 | 150,000 | 0.01 | 0.00 | 2018-07-03 | |
| 7 | B01564 | 農銀國際證券有限公司 | 1,422,000 | 150,000 | 0.02 | 0.00 | 2018-07-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,650,875 | 132,000 | 0.13 | 0.00 | 2018-07-03 | |
| 9 | B01284 | 恒生證券有限公司 | 59,853,000 | 120,000 | 0.99 | 0.00 | 2018-07-03 | |
| 10 | B01137 | 周生生證劵有限公司 | 4,206,000 | 60,000 | 0.07 | 0.00 | 2018-07-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,005,787 | 18,000 | 1.42 | 0.00 | 2018-07-03 | |
| 12 | C00010 | 花旗銀行 | 215,041,657 | 12,000 | 3.55 | 0.00 | 2018-07-03 | |
| 13 | B01885 | 哈富證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-03 | |
| 14 | B01769 | 一中證券有限公司 | 72,255 | -4,000 | 0.00 | -0.00 | 2018-07-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 7,792,000 | -6,000 | 0.13 | -0.00 | 2018-07-03 | |
| 16 | B01590 | 盈透證券香港有限公司 | 6,454,000 | -20,000 | 0.11 | -0.00 | 2018-07-03 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 307,060,500 | -36,000 | 5.07 | -0.00 | 2018-07-03 | |
| 18 | C00093 | BNP PARIBAS | 255,480 | -40,000 | 0.00 | -0.00 | 2018-07-03 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 7,106,000 | -78,000 | 0.12 | -0.00 | 2018-07-03 | |
| 20 | B01231 | 騰達證券有限公司 | 126,000 | -84,000 | 0.00 | -0.00 | 2018-07-03 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 361,720,000 | -120,000 | 5.97 | -0.00 | 2018-07-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,600,333 | -212,000 | 13.82 | -0.00 | 2018-07-03 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 88,686,000 | -222,000 | 1.46 | -0.00 | 2018-07-03 | |
| 24 | B01728 | 安捷證券有限公司 | 384,000 | -240,000 | 0.01 | -0.00 | 2018-07-03 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 29,600,000 | -300,000 | 0.49 | -0.00 | 2018-07-03 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 18,000 | -300,000 | 0.00 | -0.00 | 2018-07-03 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 8,688,000 | -444,000 | 0.14 | -0.01 | 2018-07-03 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 8,856,000 | -480,000 | 0.15 | -0.01 | 2018-07-03 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 39,774,000 | -510,000 | 0.66 | -0.01 | 2018-07-03 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,612,000 | -600,000 | 0.41 | -0.01 | 2018-07-03 | |
| 31 | B01143 | 海通國際證券有限公司 | 153,210,550 | -1,380,000 | 2.53 | -0.02 | 2018-07-03 | |
| 32 | B01119 | 時富證券有限公司 | 62,188,000 | -5,178,000 | 1.03 | -0.09 | 2018-07-03 | |
| 32 | Total changed named holdings | 2,928,980,163 | 0 | 48.32 | 0.00 | |||
| 234 | Unchanged named holdings | 3,029,011,614 | 0 | 49.97 | 0.00 | |||
| 266 | Total named holdings | 5,957,991,777 | 0 | 98.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,682,000 | 0 | 0.03 | 0.00 | |||
| 274 | Total securities in CCASS | 5,959,673,777 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 101,725,250 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 6,061,399,027 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 15,572,000 |
| Turnover | 6,847,330 |
| Average price | 0.440 |
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