廣州白雲山醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | C00039 | 渣打銀行(香港)有限公司 | 57,733,743 | 438,000 | 26.25 | 0.20 | 2007-07-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,855,000 | 330,000 | 4.94 | 0.15 | 2007-07-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,505,000 | 100,000 | 1.14 | 0.05 | 2007-07-27 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 4,548,000 | 60,000 | 2.07 | 0.03 | 2007-07-27 | |
| 5 | B01424 | 國中證券有限公司 | 48,000 | 48,000 | 0.02 | 0.02 | 2007-07-27 | |
| 6 | B01284 | 恒生證券有限公司 | 303,726 | 14,000 | 0.14 | 0.01 | 2007-07-27 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 58,000 | 12,000 | 0.03 | 0.01 | 2007-07-27 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,430,000 | 10,000 | 0.65 | 0.00 | 2007-07-27 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 222,000 | 10,000 | 0.10 | 0.00 | 2007-07-27 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 192,000 | 6,000 | 0.09 | 0.00 | 2007-07-27 | |
| 11 | B01584 | 致富證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2007-07-27 | |
| 12 | C00048 | 集友銀行有限公司 | 56,000 | 6,000 | 0.03 | 0.00 | 2007-07-27 | |
| 13 | B01695 | 大新證券有限公司 | 20,000 | 4,000 | 0.01 | 0.00 | 2007-07-27 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 534,000 | 4,000 | 0.24 | 0.00 | 2007-07-27 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-27 | |
| 16 | B01143 | 海通國際證券有限公司 | 494,000 | 2,000 | 0.22 | 0.00 | 2007-07-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,544,000 | -2,000 | 1.16 | -0.00 | 2007-07-27 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 5,274,000 | -2,000 | 2.40 | -0.00 | 2007-07-27 | |
| 19 | B01649 | 信達國際證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2007-07-27 | |
| 20 | B01373 | 恒豐證券有限公司 | 22,000 | -4,000 | 0.01 | -0.00 | 2007-07-27 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2007-07-27 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 142,000 | -12,000 | 0.06 | -0.01 | 2007-07-27 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 692,000 | -16,000 | 0.31 | -0.01 | 2007-07-27 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,198,000 | -30,000 | 0.54 | -0.01 | 2007-07-27 | |
| 25 | B01686 | 第一上海證券有限公司 | 776,000 | -36,000 | 0.35 | -0.02 | 2007-07-27 | |
| 26 | B01551 | 越秀証券有限公司 | 502,000 | -56,000 | 0.23 | -0.03 | 2007-07-27 | |
| 27 | B01130 | 中銀國際證券有限公司 | 1,572,000 | -152,000 | 0.71 | -0.07 | 2007-07-27 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 9,890,000 | -170,000 | 4.50 | -0.08 | 2007-07-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,191,760 | -544,000 | 34.19 | -0.25 | 2007-07-27 | |
| 29 | Total changed named holdings | 176,825,229 | 18,000 | 80.41 | 0.01 | |||
| 101 | Unchanged named holdings | 40,134,070 | 0 | 18.25 | 0.00 | |||
| 130 | Total named holdings | 216,959,299 | 18,000 | 98.66 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,601,000 | -18,000 | 1.18 | -0.01 | |||
| 144 | Total securities in CCASS | 219,560,299 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 339,701 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-25 |
| Volume | 1,528,000 |
| Turnover | 10,443,120 |
| Average price | 6.835 |
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