北京同仁堂科技發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2007-09-04 to 2007-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 4,051,000 | 87,000 | 4.64 | 0.10 | 2007-09-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,991,000 | 30,000 | 2.28 | 0.03 | 2007-09-05 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 3,115,000 | 8,000 | 3.57 | 0.01 | 2007-09-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,161,000 | 6,000 | 2.47 | 0.01 | 2007-09-05 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 3,040,000 | 6,000 | 3.48 | 0.01 | 2007-09-05 | |
| 6 | B01143 | 海通國際證券有限公司 | 680,000 | 2,000 | 0.78 | 0.00 | 2007-09-05 | |
| 7 | B01118 | 東亞證券有限公司 | 57,000 | 1,000 | 0.07 | 0.00 | 2007-09-05 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 146,000 | -2,000 | 0.17 | -0.00 | 2007-09-05 | |
| 9 | B01815 | T & F EQUITIES LTD | 7,000 | -3,000 | 0.01 | -0.00 | 2007-09-05 | |
| 10 | B01686 | 第一上海證券有限公司 | 496,000 | -3,000 | 0.57 | -0.00 | 2007-09-05 | |
| 11 | B01284 | 恒生證券有限公司 | 479,500 | -5,000 | 0.55 | -0.01 | 2007-09-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,682,500 | -7,000 | 37.43 | -0.01 | 2007-09-05 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,706,000 | -10,000 | 1.95 | -0.01 | 2007-09-05 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 359,000 | -10,000 | 0.41 | -0.01 | 2007-09-05 | |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 32,000 | -20,000 | 0.04 | -0.02 | 2007-09-05 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 10,626,000 | -80,000 | 12.17 | -0.09 | 2007-09-05 | |
| 16 | Total changed named holdings | 61,629,000 | 0 | 70.58 | 0.00 | |||
| 83 | Unchanged named holdings | 25,531,998 | 0 | 29.24 | 0.00 | |||
| 99 | Total named holdings | 87,160,998 | 0 | 99.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 73,000 | 0 | 0.08 | 0.00 | |||
| 104 | Total securities in CCASS | 87,233,998 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 86,002 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 87,320,000 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-03 |
| Volume | 227,000 |
| Turnover | 4,124,120 |
| Average price | 18.168 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy