國藥科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2007-08-08 to 2007-08-09
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 | B01686 | 第一上海證券有限公司 | 9,400,000 | 830,000 | 1.00 | 0.09 | 2007-08-09 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 6,657,500 | 805,000 | 0.71 | 0.09 | 2007-08-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,855,000 | 645,000 | 0.52 | 0.07 | 2007-08-09 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,932,500 | 250,000 | 0.21 | 0.03 | 2007-08-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 29,992,500 | 230,000 | 3.20 | 0.02 | 2007-08-09 | |
| 6 | B01343 | 展兆投資有限公司 | 600,000 | 200,000 | 0.06 | 0.02 | 2007-08-09 | |
| 7 | B01328 | 萬興証券有限公司 | 2,290,000 | 100,000 | 0.24 | 0.01 | 2007-08-09 | |
| 8 | B01643 | 黎寶鴻證券有限公司 | 720,000 | 100,000 | 0.08 | 0.01 | 2007-08-09 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 437,500 | 80,000 | 0.05 | 0.01 | 2007-08-09 | |
| 10 | B01564 | 農銀國際證券有限公司 | 1,370,000 | 80,000 | 0.15 | 0.01 | 2007-08-09 | |
| 11 | C00010 | 花旗銀行 | 16,696,195 | 70,000 | 1.78 | 0.01 | 2007-08-09 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,337,500 | 50,000 | 0.14 | 0.01 | 2007-08-09 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,160,000 | 20,000 | 0.12 | 0.00 | 2007-08-09 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 2,520,000 | 10,000 | 0.27 | 0.00 | 2007-08-09 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 750,000 | -10,000 | 0.08 | -0.00 | 2007-08-09 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,485,000 | -10,000 | 0.16 | -0.00 | 2007-08-09 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 67,500 | -10,000 | 0.01 | -0.00 | 2007-08-09 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,757,500 | -10,000 | 0.40 | -0.00 | 2007-08-09 | |
| 19 | B01346 | 中華太平洋證券有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2007-08-09 | |
| 20 | B01673 | 富昌證券有限公司 | 3,647,500 | -35,000 | 0.39 | -0.00 | 2007-08-09 | |
| 21 | B01183 | 創興證券有限公司 | 807,500 | -45,000 | 0.09 | -0.00 | 2007-08-09 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 5,876,051 | -50,000 | 0.63 | -0.01 | 2007-08-09 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 40,000 | -50,000 | 0.00 | -0.01 | 2007-08-09 | |
| 24 | B01584 | 致富證券有限公司 | 395,000 | -70,000 | 0.04 | -0.01 | 2007-08-09 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 2,477,500 | -75,000 | 0.26 | -0.01 | 2007-08-09 | |
| 26 | B01521 | 陳岳明證券有限公司 | 650,000 | -95,000 | 0.07 | -0.01 | 2007-08-09 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,552,500 | -100,000 | 0.17 | -0.01 | 2007-08-09 | |
| 28 | C00037 | 上海商業銀行有限公司 | 5,850,000 | -115,000 | 0.62 | -0.01 | 2007-08-09 | |
| 29 | B01284 | 恒生證券有限公司 | 19,065,000 | -170,000 | 2.04 | -0.02 | 2007-08-09 | |
| 30 | B01575 | 恒富證券有限公司 | 490,000 | -200,000 | 0.05 | -0.02 | 2007-08-09 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 1,760,000 | -225,000 | 0.19 | -0.02 | 2007-08-09 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 1,195,000 | -450,000 | 0.13 | -0.05 | 2007-08-09 | |
| 33 | B01152 | 裕安證券有限公司 | 0 | -500,000 | 0.00 | -0.05 | 2007-08-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,854,219 | -1,165,000 | 25.20 | -0.12 | 2007-08-09 | |
| 34 | Total changed named holdings | 365,688,965 | 60,000 | 39.07 | 0.01 | |||
| 121 | Unchanged named holdings | 223,915,095 | 0 | 23.92 | 0.00 | |||
| 155 | Total named holdings | 589,604,060 | 60,000 | 62.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,730,000 | -60,000 | 0.29 | -0.01 | |||
| 163 | Total securities in CCASS | 592,334,060 | 0 | 63.28 | 0.00 | |||
| Securities not in CCASS | 343,745,150 | 0 | 36.72 | 0.00 | ||||
| Issued securities | 936,079,210 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-07 |
| Volume | 6,355,000 |
| Turnover | 3,828,600 |
| Average price | 0.602 |
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