Bamboos Health Care Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2014-07-08 | 2017-02-28 | 2017-03-01 | |
| HK Main | 02293 | 2017-03-01 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,232,000 | 296,000 | 0.31 | 0.07 | 2014-07-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 584,000 | 152,000 | 0.15 | 0.04 | 2014-07-15 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 5,144,000 | 128,000 | 1.29 | 0.03 | 2014-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 128,000 | 0.03 | 0.03 | 2014-07-15 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 120,000 | 0.04 | 0.03 | 2014-07-15 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2014-07-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 160,000 | 40,000 | 0.04 | 0.01 | 2014-07-15 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 32,000 | 0.02 | 0.01 | 2014-07-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-07-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 24,000 | 0.06 | 0.01 | 2014-07-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 16,000 | 0.04 | 0.00 | 2014-07-15 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2014-07-15 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2014-07-15 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2014-07-15 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2014-07-15 | |
| 16 | B01416 | VC BROKERAGE LTD | 3,760,000 | 16,000 | 0.94 | 0.00 | 2014-07-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 8,000 | 0.05 | 0.00 | 2014-07-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 256,000 | 8,000 | 0.06 | 0.00 | 2014-07-15 | |
| 19 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2014-07-15 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 8,000 | 0.03 | 0.00 | 2014-07-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,000 | 8,000 | 0.09 | 0.00 | 2014-07-15 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-07-15 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2014-07-15 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-07-15 | |
| 26 | C00010 | CITIBANK N.A. | 240,000 | -8,000 | 0.06 | -0.00 | 2014-07-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -8,000 | 0.00 | -0.00 | 2014-07-15 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,960,000 | -8,000 | 0.49 | -0.00 | 2014-07-15 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-07-15 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-07-15 | |
| 31 | B01209 | MASON SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-07-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | -8,000 | 0.05 | -0.00 | 2014-07-15 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2014-07-15 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-07-15 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | -16,000 | 0.01 | -0.00 | 2014-07-15 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -16,000 | 0.03 | -0.00 | 2014-07-15 | |
| 37 | B01964 | HALCYON SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2014-07-15 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2014-07-15 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -24,000 | 0.01 | -0.01 | 2014-07-15 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.01 | 2014-07-15 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -24,000 | 0.00 | -0.01 | 2014-07-15 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,464,000 | -24,000 | 2.62 | -0.01 | 2014-07-15 | |
| 43 | B01184 | QUAM SECURITIES LTD | 9,976,000 | -32,000 | 2.49 | -0.01 | 2014-07-15 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2014-07-15 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,632,000 | -48,000 | 1.41 | -0.01 | 2014-07-15 | |
| 46 | B01610 | KGI ASIA LTD | 3,432,000 | -56,000 | 0.86 | -0.01 | 2014-07-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,000 | -72,000 | 0.29 | -0.02 | 2014-07-15 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -112,000 | 0.00 | -0.03 | 2014-07-15 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,256,000 | -552,000 | 0.31 | -0.14 | 2014-07-15 | |
| 49 | Total changed named holdings | 47,541,000 | 0 | 11.89 | 0.00 | |||
| 42 | Unchanged named holdings | 52,451,000 | 0 | 13.11 | 0.00 | |||
| 91 | Total named holdings | 99,992,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 99,992,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,008,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 8-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 2,464,000 |
| Turnover | 4,286,480 |
| Average price | 1.740 |
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