三愛健康產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01143 | 海通國際證券有限公司 | 31,687,500 | 305,000 | 1.03 | 0.01 | 2019-01-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 34,337,500 | 150,000 | 1.12 | 0.00 | 2019-01-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 82,500 | 0.01 | 0.00 | 2019-01-28 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,555,000 | 60,000 | 0.08 | 0.00 | 2019-01-28 | |
| 5 | B01959 | 中泰國際證券有限公司 | 231,330,000 | 50,000 | 7.54 | 0.00 | 2019-01-28 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 6,125,000 | 50,000 | 0.20 | 0.00 | 2019-01-28 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 4,342,500 | 50,000 | 0.14 | 0.00 | 2019-01-28 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 295,000 | 45,000 | 0.01 | 0.00 | 2019-01-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,500 | 35,000 | 0.01 | 0.00 | 2019-01-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2019-01-28 | |
| 11 | B01551 | 越秀証券有限公司 | 27,677,500 | -7,500 | 0.90 | -0.00 | 2019-01-28 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 151,305,000 | -10,000 | 4.93 | -0.00 | 2019-01-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,562,500 | -50,000 | 4.97 | -0.00 | 2019-01-28 | |
| 14 | B01842 | 交銀國際證券有限公司 | 5,932,500 | -50,000 | 0.19 | -0.00 | 2019-01-28 | |
| 15 | B01284 | 恒生證券有限公司 | 27,547,000 | -87,500 | 0.90 | -0.00 | 2019-01-28 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 2,912,500 | -637,500 | 0.09 | -0.02 | 2019-01-28 | |
| 16 | Total changed named holdings | 679,522,000 | 0 | 22.15 | 0.00 | |||
| 270 | Unchanged named holdings | 2,379,817,400 | 0 | 77.59 | 0.00 | |||
| 286 | Total named holdings | 3,059,339,400 | 0 | 99.74 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,197,500 | 0 | 0.07 | 0.00 | |||
| 324 | Total securities in CCASS | 3,061,536,900 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 5,685,600 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 3,067,222,500 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 1,065,000 |
| Turnover | 389,650 |
| Average price | 0.366 |
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