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 2018-10-10 to 2018-10-11
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 | C00039 | 渣打銀行(香港)有限公司 | 23,244,000 | 510,000 | 2.32 | 0.05 | 2018-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,904,000 | 320,000 | 7.39 | 0.03 | 2018-10-11 | |
| 3 | C00010 | 花旗銀行 | 10,888,801 | 81,000 | 1.09 | 0.01 | 2018-10-11 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,379,000 | 76,000 | 0.64 | 0.01 | 2018-10-11 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 936,000 | 73,000 | 0.09 | 0.01 | 2018-10-11 | |
| 6 | B01962 | 中信建投(國際)証券有限公司 | 273,000 | 37,000 | 0.03 | 0.00 | 2018-10-11 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-11 | |
| 8 | B01584 | 致富證券有限公司 | 1,976,000 | 6,000 | 0.20 | 0.00 | 2018-10-11 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 796,000 | 3,000 | 0.08 | 0.00 | 2018-10-11 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 234,000 | -2,000 | 0.02 | -0.00 | 2018-10-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 15,820,000 | -10,000 | 1.58 | -0.00 | 2018-10-11 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 34,532,000 | -11,000 | 3.45 | -0.00 | 2018-10-11 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,123,000 | -20,000 | 0.21 | -0.00 | 2018-10-11 | |
| 14 | C00093 | BNP PARIBAS | 6,849,000 | -45,000 | 0.68 | -0.00 | 2018-10-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,665,149 | -200,000 | 0.77 | -0.02 | 2018-10-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,142,000 | -828,000 | 0.61 | -0.08 | 2018-10-11 | |
| 16 | Total changed named holdings | 191,771,950 | 0 | 19.18 | 0.00 | |||
| 166 | Unchanged named holdings | 236,692,111 | 0 | 23.67 | 0.00 | |||
| 182 | Total named holdings | 428,464,061 | 0 | 42.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,498,000 | 0 | 0.45 | 0.00 | |||
| 194 | Total securities in CCASS | 432,962,061 | 0 | 43.30 | 0.00 | |||
| Securities not in CCASS | 567,037,939 | 0 | 56.70 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 1,287,000 |
| Turnover | 1,741,080 |
| Average price | 1.353 |
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