聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
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 | B01493 | 溢利證券有限公司 | 14,102,000 | 1,068,000 | 1.18 | 0.09 | 2007-08-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,234,000 | 243,000 | 12.69 | 0.02 | 2007-08-21 | |
| 3 | B01284 | 恒生證券有限公司 | 6,517,000 | 82,000 | 0.54 | 0.01 | 2007-08-21 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,294,000 | 44,000 | 0.19 | 0.00 | 2007-08-21 | |
| 5 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 410,000 | 30,000 | 0.03 | 0.00 | 2007-08-21 | |
| 6 | B01564 | 農銀國際證券有限公司 | 120,000 | 30,000 | 0.01 | 0.00 | 2007-08-21 | |
| 7 | B01590 | 盈透證券香港有限公司 | 492,000 | 20,000 | 0.04 | 0.00 | 2007-08-21 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 | |
| 9 | C00048 | 集友銀行有限公司 | 374,000 | 10,000 | 0.03 | 0.00 | 2007-08-21 | |
| 10 | B01298 | 結好證券有限公司 | 252,000 | 8,000 | 0.02 | 0.00 | 2007-08-21 | |
| 11 | B01118 | 東亞證券有限公司 | 314,000 | 6,000 | 0.03 | 0.00 | 2007-08-21 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2007-08-21 | |
| 13 | B01659 | 滿好證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2007-08-21 | |
| 14 | C00037 | 上海商業銀行有限公司 | 114,000 | -2,000 | 0.01 | -0.00 | 2007-08-21 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 368,000 | -2,000 | 0.03 | -0.00 | 2007-08-21 | |
| 16 | C00002 | 交通銀行信託有限公司 | 756,000 | -2,000 | 0.06 | -0.00 | 2007-08-21 | |
| 17 | B01183 | 創興證券有限公司 | 108,000 | -2,000 | 0.01 | -0.00 | 2007-08-21 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 294,000 | -2,000 | 0.02 | -0.00 | 2007-08-21 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,780,000 | -2,000 | 0.15 | -0.00 | 2007-08-21 | |
| 20 | B01166 | 景福證劵有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 | |
| 21 | B01779 | 李氏證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-08-21 | |
| 22 | B01606 | 穎翔證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 | |
| 23 | B01514 | 高信證券有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 | |
| 24 | B01740 | 贏證券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2007-08-21 | |
| 25 | B01416 | 滙盈證券有限公司 | 200,000 | -6,000 | 0.02 | -0.00 | 2007-08-21 | |
| 26 | B01695 | 大新證券有限公司 | 120,000 | -8,000 | 0.01 | -0.00 | 2007-08-21 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 418,000 | -10,000 | 0.03 | -0.00 | 2007-08-21 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 1,542,000 | -10,000 | 0.13 | -0.00 | 2007-08-21 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 3,134,000 | -16,000 | 0.26 | -0.00 | 2007-08-21 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,158,000 | -20,000 | 0.10 | -0.00 | 2007-08-21 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 408,000 | -26,000 | 0.03 | -0.00 | 2007-08-21 | |
| 32 | B01143 | 海通國際證券有限公司 | 286,000 | -44,000 | 0.02 | -0.00 | 2007-08-21 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 63,131,000 | -49,000 | 5.26 | -0.00 | 2007-08-21 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 384,000 | -60,000 | 0.03 | -0.01 | 2007-08-21 | |
| 35 | B01421 | 環一證券有限公司 | 106,000 | -100,000 | 0.01 | -0.01 | 2007-08-21 | |
| 36 | C00010 | 花旗銀行 | 31,232,000 | -204,000 | 2.60 | -0.02 | 2007-08-21 | |
| 37 | B01264 | 馬銀證券(香港)有限公司 | 8,654,000 | -272,000 | 0.72 | -0.02 | 2007-08-21 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,816,000 | -298,000 | 0.65 | -0.02 | 2007-08-21 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 62,000 | -400,000 | 0.01 | -0.03 | 2007-08-21 | |
| 39 | Total changed named holdings | 299,322,000 | 8,000 | 24.94 | 0.00 | |||
| 125 | Unchanged named holdings | 44,406,000 | 0 | 3.70 | 0.00 | |||
| 164 | Total named holdings | 343,728,000 | 8,000 | 28.64 | 0.00 | |||
| 13 | Unnamed Investor Participants | 44,000 | -6,000 | 0.00 | -0.00 | |||
| 177 | Total securities in CCASS | 343,772,000 | 2,000 | 28.65 | 0.00 | |||
| Securities not in CCASS | 856,228,000 | -2,000 | 71.35 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 3,218,000 |
| Turnover | 12,895,600 |
| Average price | 4.007 |
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