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 2019-06-05 to 2019-06-06
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 | B01130 | 中銀國際證券有限公司 | 113,444,000 | 1,944,000 | 1.87 | 0.03 | 2019-06-06 | |
| 2 | B01842 | 交銀國際證券有限公司 | 1,020,420,000 | 1,074,000 | 16.83 | 0.02 | 2019-06-06 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 196,333,476 | 120,000 | 3.24 | 0.00 | 2019-06-06 | |
| 4 | B01904 | 華盛資本証券有限公司 | 150,000 | 72,000 | 0.00 | 0.00 | 2019-06-06 | |
| 5 | C00093 | BNP PARIBAS | 22,075 | -22,880 | 0.00 | -0.00 | 2019-06-06 | |
| 6 | C00010 | 花旗銀行 | 219,874,543 | -54,000 | 3.63 | -0.00 | 2019-06-06 | |
| 7 | B01818 | 一通投資者有限公司 | 2,114,000 | -60,000 | 0.03 | -0.00 | 2019-06-06 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 4,246,000 | -60,000 | 0.07 | -0.00 | 2019-06-06 | |
| 9 | B01356 | 滙業證券有限公司 | 276,000 | -72,000 | 0.00 | -0.00 | 2019-06-06 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 15,936,000 | -90,000 | 0.26 | -0.00 | 2019-06-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 12,972,875 | -120,000 | 0.21 | -0.00 | 2019-06-06 | |
| 12 | C00074 | DEUTSCHE BANK AG | 31,401,965 | -175,120 | 0.52 | -0.00 | 2019-06-06 | |
| 13 | B01143 | 海通國際證券有限公司 | 180,020,550 | -192,000 | 2.97 | -0.00 | 2019-06-06 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 5,016,000 | -198,000 | 0.08 | -0.00 | 2019-06-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,883 | -378,000 | 0.00 | -0.01 | 2019-06-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,135,718 | -384,000 | 13.05 | -0.01 | 2019-06-06 | |
| 17 | B01694 | 嬴控金融證券有限公司 | 72,000 | -402,000 | 0.00 | -0.01 | 2019-06-06 | |
| 18 | B01184 | 華富建業證券有限公司 | 534,000 | -492,000 | 0.01 | -0.01 | 2019-06-06 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 11,772,000 | -510,000 | 0.19 | -0.01 | 2019-06-06 | |
| 19 | Total changed named holdings | 2,605,747,085 | 0 | 42.99 | 0.00 | |||
| 250 | Unchanged named holdings | 3,427,434,387 | 0 | 56.55 | 0.00 | |||
| 269 | Total named holdings | 6,033,181,472 | 0 | 99.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,706,000 | 0 | 0.03 | 0.00 | |||
| 277 | 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 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 3,276,000 |
| Turnover | 763,554 |
| Average price | 0.233 |
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