AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,166,000 | 118,000 | 2.13 | 0.01 | 2018-11-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,724,000 | 58,000 | 0.17 | 0.01 | 2018-11-23 |
| 3 | B01885 | HAFOO SECURITIES LTD | 292,000 | 46,000 | 0.03 | 0.00 | 2018-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,988,585 | 36,000 | 3.56 | 0.00 | 2018-11-23 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 26,000 | 0.11 | 0.00 | 2018-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,144,418 | 20,000 | 3.86 | 0.00 | 2018-11-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 698,000 | 18,000 | 0.07 | 0.00 | 2018-11-23 |
| 9 | B01610 | KGI ASIA LTD | 716,000 | 12,000 | 0.07 | 0.00 | 2018-11-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,000 | 10,000 | 0.17 | 0.00 | 2018-11-23 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 88,000 | 10,000 | 0.01 | 0.00 | 2018-11-23 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2018-11-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 8,000 | 0.05 | 0.00 | 2018-11-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 794,000 | 6,000 | 0.08 | 0.00 | 2018-11-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-11-23 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 158,000 | 2,000 | 0.02 | 0.00 | 2018-11-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2018-11-23 |
| 18 | B02057 | FUNDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-11-23 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-11-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,385,053 | -2,224 | 0.23 | -0.00 | 2018-11-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,729,100 | -10,000 | 0.45 | -0.00 | 2018-11-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | -12,000 | 0.12 | -0.00 | 2018-11-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,920,000 | -14,000 | 0.18 | -0.00 | 2018-11-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,086,000 | -22,000 | 0.30 | -0.00 | 2018-11-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,000 | -24,000 | 0.13 | -0.00 | 2018-11-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,943,000 | -26,000 | 65.77 | -0.00 | 2018-11-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,376,000 | -26,000 | 0.32 | -0.00 | 2018-11-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,837,100 | -30,000 | 0.37 | -0.00 | 2018-11-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,009,999 | -34,000 | 2.98 | -0.00 | 2018-11-23 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 234,000 | -38,000 | 0.02 | -0.00 | 2018-11-23 |
| 31 | C00093 | BNP PARIBAS | 34,947 | -61,776 | 0.00 | -0.01 | 2018-11-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,034,300 | -106,000 | 1.35 | -0.01 | 2018-11-23 |
| 32 | Total changed named holdings | 858,628,502 | 0 | 82.57 | 0.00 | ||
| 171 | Unchanged named holdings | 93,654,298 | 0 | 9.01 | 0.00 | ||
| 203 | Total named holdings | 952,282,800 | 0 | 91.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 952,370,800 | 0 | 91.59 | 0.00 | ||
| Securities not in CCASS | 87,479,200 | 0 | 8.41 | 0.00 | |||
| Issued securities | 1,039,850,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 612,000 |
| Turnover | 3,146,900 |
| Average price | 5.142 |
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