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 2007-08-20 to 2007-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,174,219 | 530,000 | 25.12 | 0.06 | 2007-08-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,335,000 | 315,000 | 0.68 | 0.03 | 2007-08-21 | |
| 3 | C00010 | 花旗銀行 | 17,146,195 | 200,000 | 1.83 | 0.02 | 2007-08-21 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 2,340,000 | 180,000 | 0.25 | 0.02 | 2007-08-21 | |
| 5 | B01643 | 黎寶鴻證券有限公司 | 1,115,000 | 150,000 | 0.12 | 0.02 | 2007-08-21 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,857,500 | 100,000 | 0.41 | 0.01 | 2007-08-21 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,342,500 | 100,000 | 0.25 | 0.01 | 2007-08-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,107,500 | 90,000 | 0.12 | 0.01 | 2007-08-21 | |
| 9 | C00037 | 上海商業銀行有限公司 | 5,355,000 | 70,000 | 0.57 | 0.01 | 2007-08-21 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 502,500 | 55,000 | 0.05 | 0.01 | 2007-08-21 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,245,000 | 50,000 | 0.13 | 0.01 | 2007-08-21 | |
| 12 | B01320 | 聯發証劵有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2007-08-21 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,952,500 | 20,000 | 0.21 | 0.00 | 2007-08-21 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 945,000 | 5,000 | 0.10 | 0.00 | 2007-08-21 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 547,500 | -5,000 | 0.06 | -0.00 | 2007-08-21 | |
| 17 | B01581 | 滙富金融服務有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2007-08-21 | |
| 18 | B01284 | 恒生證券有限公司 | 18,915,000 | -20,000 | 2.02 | -0.00 | 2007-08-21 | |
| 19 | B01338 | 英皇證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2007-08-21 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,595,000 | -40,000 | 0.17 | -0.00 | 2007-08-21 | |
| 21 | B01137 | 周生生證劵有限公司 | 320,000 | -50,000 | 0.03 | -0.01 | 2007-08-21 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 77,552,500 | -50,000 | 8.28 | -0.01 | 2007-08-21 | |
| 23 | B01231 | 騰達證券有限公司 | 785,000 | -50,000 | 0.08 | -0.01 | 2007-08-21 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 6,647,500 | -100,000 | 0.71 | -0.01 | 2007-08-21 | |
| 25 | B01298 | 結好證券有限公司 | 4,060,000 | -100,000 | 0.43 | -0.01 | 2007-08-21 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 5,761,051 | -105,000 | 0.62 | -0.01 | 2007-08-21 | |
| 27 | B01414 | 億康證券有限公司 | 1,150,000 | -250,000 | 0.12 | -0.03 | 2007-08-21 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 29,967,500 | -1,110,000 | 3.20 | -0.12 | 2007-08-21 | |
| 28 | Total changed named holdings | 426,858,965 | 0 | 45.60 | 0.00 | |||
| 123 | Unchanged named holdings | 163,495,095 | 0 | 17.47 | 0.00 | |||
| 151 | Total named holdings | 590,354,060 | 0 | 63.07 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,780,000 | 0 | 0.30 | 0.00 | |||
| 160 | Total securities in CCASS | 593,134,060 | 0 | 63.36 | 0.00 | |||
| Securities not in CCASS | 342,945,150 | 0 | 36.64 | 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 | 2007-08-17 |
| Volume | 2,980,000 |
| Turnover | 1,314,100 |
| Average price | 0.441 |
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