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 2007-10-10 to 2007-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,995,000 | 1,345,000 | 1.60 | 0.14 | 2007-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,251,719 | 1,345,000 | 25.43 | 0.14 | 2007-10-11 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 7,927,500 | 650,000 | 0.85 | 0.07 | 2007-10-11 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,897,500 | 545,000 | 0.31 | 0.06 | 2007-10-11 | |
| 5 | B01392 | 大輝證券有限公司 | 745,000 | 260,000 | 0.08 | 0.03 | 2007-10-11 | |
| 6 | B01298 | 結好證券有限公司 | 3,680,000 | 245,000 | 0.39 | 0.03 | 2007-10-11 | |
| 7 | B01514 | 高信證券有限公司 | 915,000 | 230,000 | 0.10 | 0.02 | 2007-10-11 | |
| 8 | B01784 | 富業證券投資有限公司 | 445,000 | 200,000 | 0.05 | 0.02 | 2007-10-11 | |
| 9 | C00037 | 上海商業銀行有限公司 | 5,985,000 | 180,000 | 0.64 | 0.02 | 2007-10-11 | |
| 10 | B01546 | 和豐證券有限公司 | 280,000 | 180,000 | 0.03 | 0.02 | 2007-10-11 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,415,000 | 150,000 | 0.15 | 0.02 | 2007-10-11 | |
| 12 | B01584 | 致富證券有限公司 | 630,000 | 145,000 | 0.07 | 0.02 | 2007-10-11 | |
| 13 | B01130 | 中銀國際證券有限公司 | 6,277,500 | 140,000 | 0.67 | 0.01 | 2007-10-11 | |
| 14 | B01676 | 大盛証券投資有限公司 | 502,500 | 120,000 | 0.05 | 0.01 | 2007-10-11 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,320,000 | 100,000 | 0.14 | 0.01 | 2007-10-11 | |
| 16 | B01563 | 信控國際證券有限公司 | 420,000 | 100,000 | 0.04 | 0.01 | 2007-10-11 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 130,000 | 100,000 | 0.01 | 0.01 | 2007-10-11 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 875,000 | 85,000 | 0.09 | 0.01 | 2007-10-11 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 4,570,000 | 80,000 | 0.49 | 0.01 | 2007-10-11 | |
| 20 | B01464 | 派杰亞洲証券有限公司 | 245,000 | 50,000 | 0.03 | 0.01 | 2007-10-11 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 2,047,500 | 50,000 | 0.22 | 0.01 | 2007-10-11 | |
| 22 | B01284 | 恒生證券有限公司 | 16,437,500 | 45,000 | 1.75 | 0.00 | 2007-10-11 | |
| 23 | B01346 | 中華太平洋證券有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01540 | 美建證券有限公司 | 220,000 | 30,000 | 0.02 | 0.00 | 2007-10-11 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 815,000 | 25,000 | 0.09 | 0.00 | 2007-10-11 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 2,262,500 | 25,000 | 0.24 | 0.00 | 2007-10-11 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 2,160,000 | 10,000 | 0.23 | 0.00 | 2007-10-11 | |
| 28 | B01290 | 新寶城證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 297,500 | 5,000 | 0.03 | 0.00 | 2007-10-11 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 705,000 | 5,000 | 0.08 | 0.00 | 2007-10-11 | |
| 31 | B01585 | 華誠證券有限公司 | 45,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 32 | B01401 | 萬達基證券有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | B01260 | 林達証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 34 | B01143 | 海通國際證券有限公司 | 4,317,500 | -20,000 | 0.46 | -0.00 | 2007-10-11 | |
| 35 | B01564 | 農銀國際證券有限公司 | 1,330,000 | -20,000 | 0.14 | -0.00 | 2007-10-11 | |
| 36 | B01521 | 陳岳明證券有限公司 | 2,000,000 | -20,000 | 0.21 | -0.00 | 2007-10-11 | |
| 37 | B01661 | 凱敏證券有限公司 | 200,000 | -40,000 | 0.02 | -0.00 | 2007-10-11 | |
| 38 | B01404 | 港股通証券有限公司 | 120,000 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 5,871,051 | -45,000 | 0.63 | -0.00 | 2007-10-11 | |
| 40 | B01248 | 均益證券(國際)有限公司 | 192,500 | -50,000 | 0.02 | -0.01 | 2007-10-11 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 2,275,000 | -50,000 | 0.24 | -0.01 | 2007-10-11 | |
| 42 | C00010 | 花旗銀行 | 15,066,195 | -50,000 | 1.61 | -0.01 | 2007-10-11 | |
| 43 | B01183 | 創興證券有限公司 | 417,500 | -65,000 | 0.04 | -0.01 | 2007-10-11 | |
| 44 | B01493 | 溢利證券有限公司 | 190,000 | -80,000 | 0.02 | -0.01 | 2007-10-11 | |
| 45 | B01217 | 太平証券(香港)有限公司 | 1,720,000 | -90,000 | 0.18 | -0.01 | 2007-10-11 | |
| 46 | B01181 | 復星國際證券有限公司 | 3,430,000 | -100,000 | 0.37 | -0.01 | 2007-10-11 | |
| 47 | B01674 | 港灣證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-10-11 | |
| 48 | B01416 | 滙盈證券有限公司 | 555,000 | -100,000 | 0.06 | -0.01 | 2007-10-11 | |
| 49 | C00002 | 交通銀行信託有限公司 | 1,602,500 | -110,000 | 0.17 | -0.01 | 2007-10-11 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 77,282,500 | -150,000 | 8.25 | -0.02 | 2007-10-11 | |
| 51 | B01230 | 高裕證券有限公司 | 58,925,000 | -200,000 | 6.29 | -0.02 | 2007-10-11 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 315,000 | -235,000 | 0.03 | -0.03 | 2007-10-11 | |
| 53 | C00048 | 集友銀行有限公司 | 4,000,000 | -300,000 | 0.43 | -0.03 | 2007-10-11 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 1,890,000 | -355,000 | 0.20 | -0.04 | 2007-10-11 | |
| 55 | B01328 | 萬興証券有限公司 | 1,590,000 | -1,050,000 | 0.17 | -0.11 | 2007-10-11 | |
| 56 | B01686 | 第一上海證券有限公司 | 7,975,000 | -1,460,000 | 0.85 | -0.16 | 2007-10-11 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 21,155,000 | -1,510,000 | 2.26 | -0.16 | 2007-10-11 | |
| 57 | Total changed named holdings | 530,041,465 | 200,000 | 56.58 | 0.02 | |||
| 102 | Unchanged named holdings | 60,332,595 | 0 | 6.44 | 0.00 | |||
| 159 | Total named holdings | 590,374,060 | 200,000 | 63.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,760,000 | -200,000 | 0.29 | -0.02 | |||
| 168 | Total securities in CCASS | 593,134,060 | 0 | 63.31 | 0.00 | |||
| Securities not in CCASS | 343,745,150 | 0 | 36.69 | 0.00 | ||||
| Issued securities | 936,879,210 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 11,310,000 |
| Turnover | 8,418,150 |
| Average price | 0.744 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy