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 2019-12-13 to 2019-12-16
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 | B01610 | 凱基證券(香港)有限公司 | 125,994,250 | 2,388,000 | 2.07 | 0.04 | 2019-12-16 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 33,336,000 | 360,000 | 0.55 | 0.01 | 2019-12-16 | |
| 3 | B01564 | 農銀國際證券有限公司 | 2,226,000 | 300,000 | 0.04 | 0.00 | 2019-12-16 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 180,000 | 180,000 | 0.00 | 0.00 | 2019-12-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,329,468 | 138,000 | 0.09 | 0.00 | 2019-12-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 11,094,875 | 132,000 | 0.18 | 0.00 | 2019-12-16 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 374,668,000 | 96,000 | 6.16 | 0.00 | 2019-12-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,135,574 | 90,000 | 1.12 | 0.00 | 2019-12-16 | |
| 9 | B01904 | 華盛資本証券有限公司 | 144,000 | 90,000 | 0.00 | 0.00 | 2019-12-16 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 46,624,000 | 84,000 | 0.77 | 0.00 | 2019-12-16 | |
| 11 | B01673 | 富昌證券有限公司 | 35,945,000 | 72,000 | 0.59 | 0.00 | 2019-12-16 | |
| 12 | B01143 | 海通國際證券有限公司 | 159,974,550 | 60,000 | 2.63 | 0.00 | 2019-12-16 | |
| 13 | C00002 | 交通銀行信託有限公司 | 11,786,000 | 42,000 | 0.19 | 0.00 | 2019-12-16 | |
| 14 | B01184 | 華富建業證券有限公司 | 126,000 | 42,000 | 0.00 | 0.00 | 2019-12-16 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 11,910,000 | 24,000 | 0.20 | 0.00 | 2019-12-16 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 42,792,000 | 12,000 | 0.70 | 0.00 | 2019-12-16 | |
| 17 | B02075 | 創陞證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2019-12-16 | |
| 18 | C00010 | 花旗銀行 | 198,295,000 | 6,000 | 3.26 | 0.00 | 2019-12-16 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,128,000 | -18,000 | 0.17 | -0.00 | 2019-12-16 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 491,559 | -18,000 | 0.01 | -0.00 | 2019-12-16 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 239,000 | -18,000 | 0.00 | -0.00 | 2019-12-16 | |
| 22 | C00093 | BNP PARIBAS | 134,240 | -96,000 | 0.00 | -0.00 | 2019-12-16 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 71,789,000 | -198,000 | 1.18 | -0.00 | 2019-12-16 | |
| 24 | B01284 | 恒生證券有限公司 | 52,599,000 | -234,000 | 0.87 | -0.00 | 2019-12-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,846,718 | -354,000 | 12.81 | -0.01 | 2019-12-16 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 7,174,000 | -780,000 | 0.12 | -0.01 | 2019-12-16 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 131,326,000 | -2,406,000 | 2.16 | -0.04 | 2019-12-16 | |
| 27 | Total changed named holdings | 2,181,294,234 | 0 | 35.88 | 0.00 | |||
| 223 | Unchanged named holdings | 3,869,626,238 | 0 | 63.66 | 0.00 | |||
| 250 | Total named holdings | 6,050,920,472 | 0 | 99.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,542,000 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 6,052,462,472 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 26,481,555 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 6,078,944,027 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 4,968,000 |
| Turnover | 903,954 |
| Average price | 0.182 |
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