醫思健康: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,000,012 | 268,000 | 76.25 | 0.03 | 2019-05-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,544,545 | 49,000 | 0.66 | 0.00 | 2019-05-28 | |
| 3 | C00093 | BNP PARIBAS | 251,121 | 32,676 | 0.03 | 0.00 | 2019-05-28 | |
| 4 | B01636 | 東信證券有限公司 | 57,000 | 10,000 | 0.01 | 0.00 | 2019-05-28 | |
| 5 | B01748 | 聯勝網上證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2019-05-28 | |
| 6 | C00010 | 花旗銀行 | 13,228,545 | 2,000 | 1.34 | 0.00 | 2019-05-28 | |
| 7 | B01469 | 嘉信証券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2019-05-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,068,274 | 1,000 | 0.41 | 0.00 | 2019-05-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | -1,000 | 0.15 | -0.00 | 2019-05-28 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,214,356 | -1,000 | 0.12 | -0.00 | 2019-05-28 | |
| 11 | B01184 | 華富建業證券有限公司 | 15,446 | -1,000 | 0.00 | -0.00 | 2019-05-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,820,306 | -2,000 | 0.18 | -0.00 | 2019-05-28 | |
| 13 | B01818 | 一通投資者有限公司 | 365,102 | -4,000 | 0.04 | -0.00 | 2019-05-28 | |
| 14 | B01938 | 興證國際證券有限公司 | 105,000 | -4,000 | 0.01 | -0.00 | 2019-05-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,283,011 | -4,536 | 0.23 | -0.00 | 2019-05-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,788,409 | -5,000 | 0.59 | -0.00 | 2019-05-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,217,016 | -6,958 | 0.23 | -0.00 | 2019-05-28 | |
| 18 | B01584 | 致富證券有限公司 | 702,700 | -7,000 | 0.07 | -0.00 | 2019-05-28 | |
| 19 | B01183 | 創興證券有限公司 | 290,000 | -10,000 | 0.03 | -0.00 | 2019-05-28 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 844,000 | -10,000 | 0.09 | -0.00 | 2019-05-28 | |
| 21 | B01143 | 海通國際證券有限公司 | 80,722,686 | -10,000 | 8.20 | -0.00 | 2019-05-28 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 116,000 | -10,000 | 0.01 | -0.00 | 2019-05-28 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 164,000 | -10,000 | 0.02 | -0.00 | 2019-05-28 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 7,987,372 | -14,000 | 0.81 | -0.00 | 2019-05-28 | |
| 25 | B01284 | 恒生證券有限公司 | 7,340,997 | -22,000 | 0.75 | -0.00 | 2019-05-28 | |
| 26 | C00074 | DEUTSCHE BANK AG | 3,610,069 | -32,676 | 0.37 | -0.00 | 2019-05-28 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 838,494 | -35,506 | 0.09 | -0.00 | 2019-05-28 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 3,855,765 | -67,000 | 0.39 | -0.01 | 2019-05-28 | |
| 29 | B01421 | 環一證券有限公司 | 19,727,000 | -113,000 | 2.00 | -0.01 | 2019-05-28 | |
| 29 | Total changed named holdings | 916,670,226 | 0 | 93.07 | 0.00 | |||
| 136 | Unchanged named holdings | 66,349,881 | 0 | 6.74 | 0.00 | |||
| 165 | Total named holdings | 983,020,107 | 0 | 99.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 983,110,107 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,784,841 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 984,894,948 | 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 | 2019-05-24 |
| Volume | 470,000 |
| Turnover | 2,588,910 |
| Average price | 5.508 |
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