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 2019-05-02 to 2019-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 29,616,000 | 600,000 | 0.49 | 0.01 | 2019-05-03 | |
| 2 | B01842 | 交銀國際證券有限公司 | 1,014,300,000 | 600,000 | 16.73 | 0.01 | 2019-05-03 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,654,875 | 216,000 | 0.16 | 0.00 | 2019-05-03 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 47,404,000 | 156,000 | 0.78 | 0.00 | 2019-05-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,911,718 | 102,000 | 13.03 | 0.00 | 2019-05-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 117,236,009 | 48,000 | 1.93 | 0.00 | 2019-05-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,945,574 | 42,000 | 1.09 | 0.00 | 2019-05-03 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 12,192,000 | 6,000 | 0.20 | 0.00 | 2019-05-03 | |
| 9 | C00093 | BNP PARIBAS | 34,975 | -480 | 0.00 | -0.00 | 2019-05-03 | |
| 10 | B01284 | 恒生證券有限公司 | 58,675,000 | -18,000 | 0.97 | -0.00 | 2019-05-03 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 8,742,000 | -36,000 | 0.14 | -0.00 | 2019-05-03 | |
| 12 | C00074 | DEUTSCHE BANK AG | 34,113,065 | -83,520 | 0.56 | -0.00 | 2019-05-03 | |
| 13 | B01143 | 海通國際證券有限公司 | 205,262,550 | -174,000 | 3.39 | -0.00 | 2019-05-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,883 | -192,000 | 0.00 | -0.00 | 2019-05-03 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 196,609,476 | -1,266,000 | 3.24 | -0.02 | 2019-05-03 | |
| 15 | Total changed named holdings | 2,589,703,125 | 0 | 42.72 | 0.00 | |||
| 246 | Unchanged named holdings | 3,443,478,347 | 0 | 56.81 | 0.00 | |||
| 261 | Total named holdings | 6,033,181,472 | 0 | 99.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,706,000 | 0 | 0.03 | 0.00 | |||
| 269 | Total securities in CCASS | 6,034,887,472 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 26,511,555 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 6,061,399,027 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 2,094,000 |
| Turnover | 507,510 |
| Average price | 0.242 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy