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 2007-07-27 to 2007-07-30
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 | B01564 | 農銀國際證券有限公司 | 100,000 | 90,000 | 0.05 | 0.04 | 2007-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,272,760 | 81,000 | 34.23 | 0.04 | 2007-07-30 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 582,000 | 48,000 | 0.26 | 0.02 | 2007-07-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,541,000 | 36,000 | 1.16 | 0.02 | 2007-07-30 | |
| 5 | C00010 | 花旗銀行 | 5,118,423 | 22,000 | 2.33 | 0.01 | 2007-07-30 | |
| 6 | B01284 | 恒生證券有限公司 | 323,726 | 20,000 | 0.15 | 0.01 | 2007-07-30 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,292,000 | 18,000 | 2.41 | 0.01 | 2007-07-30 | |
| 8 | B01686 | 第一上海證券有限公司 | 786,000 | 10,000 | 0.36 | 0.00 | 2007-07-30 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,580,000 | 8,000 | 0.72 | 0.00 | 2007-07-30 | |
| 10 | C00037 | 上海商業銀行有限公司 | 539,000 | 6,000 | 0.25 | 0.00 | 2007-07-30 | |
| 11 | C00002 | 交通銀行信託有限公司 | 410,000 | 4,000 | 0.19 | 0.00 | 2007-07-30 | |
| 12 | B01423 | 信誠證券有限公司 | 656,000 | 4,000 | 0.30 | 0.00 | 2007-07-30 | |
| 13 | B01649 | 信達國際證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2007-07-30 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,434,000 | 4,000 | 0.65 | 0.00 | 2007-07-30 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 12,000 | 4,000 | 0.01 | 0.00 | 2007-07-30 | |
| 16 | B01143 | 海通國際證券有限公司 | 496,000 | 2,000 | 0.23 | 0.00 | 2007-07-30 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 242,000 | -2,000 | 0.11 | -0.00 | 2007-07-30 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 56,000 | -2,000 | 0.03 | -0.00 | 2007-07-30 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 1,792,000 | -2,000 | 0.81 | -0.00 | 2007-07-30 | |
| 20 | B01373 | 恒豐證券有限公司 | 16,000 | -6,000 | 0.01 | -0.00 | 2007-07-30 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 1,114,000 | -8,000 | 0.51 | -0.00 | 2007-07-30 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 132,000 | -10,000 | 0.06 | -0.00 | 2007-07-30 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 57,636,743 | -97,000 | 26.21 | -0.04 | 2007-07-30 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 9,782,000 | -108,000 | 4.45 | -0.05 | 2007-07-30 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,078,000 | -120,000 | 0.49 | -0.05 | 2007-07-30 | |
| 25 | Total changed named holdings | 166,997,652 | 6,000 | 75.94 | 0.00 | |||
| 105 | Unchanged named holdings | 49,967,647 | 0 | 22.72 | 0.00 | |||
| 130 | Total named holdings | 216,965,299 | 6,000 | 98.67 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,595,000 | -6,000 | 1.18 | -0.00 | |||
| 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 | 2007-07-26 |
| Volume | 856,000 |
| Turnover | 5,837,080 |
| Average price | 6.819 |
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