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 2019-02-08 to 2019-02-11
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 | B01955 | 富途證券國際(香港)有限公司 | 13,278,000 | 552,000 | 0.22 | 0.01 | 2019-02-11 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 7,210,000 | 72,000 | 0.12 | 0.00 | 2019-02-11 | |
| 3 | C00010 | 花旗銀行 | 216,098,398 | 54,000 | 3.57 | 0.00 | 2019-02-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 318,572,500 | 48,000 | 5.26 | 0.00 | 2019-02-11 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,046,000 | 42,000 | 0.05 | 0.00 | 2019-02-11 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,259,559 | 36,000 | 0.02 | 0.00 | 2019-02-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,085,719 | 30,000 | 13.18 | 0.00 | 2019-02-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 78,540,306 | 24,000 | 1.30 | 0.00 | 2019-02-11 | |
| 9 | B01885 | 哈富證券有限公司 | 318,000 | 24,000 | 0.01 | 0.00 | 2019-02-11 | |
| 10 | B01721 | 華南永昌證券(香港)有限公司 | 792,000 | 6,000 | 0.01 | 0.00 | 2019-02-11 | |
| 11 | B01584 | 致富證券有限公司 | 11,684,000 | -18,000 | 0.19 | -0.00 | 2019-02-11 | |
| 12 | B01551 | 越秀証券有限公司 | 420,000 | -36,000 | 0.01 | -0.00 | 2019-02-11 | |
| 13 | C00093 | BNP PARIBAS | 48,567 | -48,000 | 0.00 | -0.00 | 2019-02-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,373,574 | -54,000 | 1.11 | -0.00 | 2019-02-11 | |
| 15 | B01695 | 大新證券有限公司 | 1,920,000 | -102,000 | 0.03 | -0.00 | 2019-02-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,632,664 | -198,000 | 0.06 | -0.00 | 2019-02-11 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 131,889,108 | -432,000 | 2.18 | -0.01 | 2019-02-11 | |
| 17 | Total changed named holdings | 1,655,168,395 | 0 | 27.31 | 0.00 | |||
| 244 | Unchanged named holdings | 4,278,373,077 | 0 | 70.58 | 0.00 | |||
| 261 | Total named holdings | 5,933,541,472 | 0 | 97.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,706,000 | 0 | 0.03 | 0.00 | |||
| 269 | Total securities in CCASS | 5,935,247,472 | 0 | 97.92 | 0.00 | |||
| Securities not in CCASS | 126,151,555 | 0 | 2.08 | 0.00 | ||||
| Issued securities | 6,061,399,027 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 942,000 |
| Turnover | 228,816 |
| Average price | 0.243 |
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