Top Eminent Healthcare Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08077 | 2013-07-03 | 2017-12-14 | 2017-12-15 | |
| HK Main | 06877 | 2017-12-15 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,810,000 | 200,000 | 0.19 | 0.01 | 2016-01-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 150,000 | 0.03 | 0.01 | 2016-01-11 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 925,000 | 100,000 | 0.05 | 0.00 | 2016-01-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,925,000 | 85,000 | 0.68 | 0.00 | 2016-01-11 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,694,406 | 70,000 | 0.18 | 0.00 | 2016-01-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | 65,000 | 0.01 | 0.00 | 2016-01-11 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2016-01-11 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,870,000 | 30,000 | 0.14 | 0.00 | 2016-01-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | 30,000 | 0.00 | 0.00 | 2016-01-11 | |
| 11 | C00093 | BNP PARIBAS | 50,175,000 | 5,000 | 2.47 | 0.00 | 2016-01-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,940,000 | -5,000 | 1.82 | -0.00 | 2016-01-11 | |
| 14 | B01450 | DL BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-01-11 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,190,000 | -10,000 | 0.11 | -0.00 | 2016-01-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -15,000 | 0.02 | -0.00 | 2016-01-11 | |
| 18 | C00010 | CITIBANK N.A. | 3,020,000 | -15,000 | 0.15 | -0.00 | 2016-01-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,383,500 | -15,000 | 0.56 | -0.00 | 2016-01-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,000 | -35,000 | 0.07 | -0.00 | 2016-01-11 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,365,000 | -35,000 | 0.36 | -0.00 | 2016-01-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,300,000 | -40,000 | 0.26 | -0.00 | 2016-01-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,775,000 | -90,000 | 0.14 | -0.00 | 2016-01-11 | |
| 24 | B01184 | QUAM SECURITIES LTD | 215,000 | -100,000 | 0.01 | -0.00 | 2016-01-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,045,000 | -115,000 | 0.25 | -0.01 | 2016-01-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,395,000 | -140,000 | 3.36 | -0.01 | 2016-01-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,610,000 | -200,000 | 0.08 | -0.01 | 2016-01-11 | |
| 27 | Total changed named holdings | 222,902,906 | 0 | 10.96 | 0.00 | |||
| 136 | Unchanged named holdings | 202,785,999 | 0 | 9.97 | 0.00 | |||
| 163 | Total named holdings | 425,688,905 | 0 | 20.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 500,000 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 426,188,905 | 0 | 20.96 | 0.00 | |||
| Securities not in CCASS | 1,606,851,095 | 0 | 79.04 | 0.00 | ||||
| Issued securities | 2,033,040,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 1,235,000 |
| Turnover | 1,218,500 |
| Average price | 0.987 |
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