長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 505,672,226 | 452,000 | 5.26 | 0.00 | 2007-10-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 40,555,701 | 222,000 | 0.42 | 0.00 | 2007-10-11 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 12,970,228 | 189,509 | 0.13 | 0.00 | 2007-10-11 | |
| 4 | B01608 | 開盤證券有限公司 | 320,000 | 100,000 | 0.00 | 0.00 | 2007-10-11 | |
| 5 | B01731 | 信亨証券有限公司 | 859,000 | 60,000 | 0.01 | 0.00 | 2007-10-11 | |
| 6 | C00026 | 創興銀行有限公司 | 117,234 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 7 | B01220 | 永安祥証劵有限公司 | 3,659,400 | 50,000 | 0.04 | 0.00 | 2007-10-11 | |
| 8 | B01521 | 陳岳明證券有限公司 | 110,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | B01788 | 齊榮證券有限公司 | 377,800 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,434,976 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 11 | C00002 | 交通銀行信託有限公司 | 25,758,072 | 18,000 | 0.27 | 0.00 | 2007-10-11 | |
| 12 | B01143 | 海通國際證券有限公司 | 31,266,996 | 16,000 | 0.33 | 0.00 | 2007-10-11 | |
| 13 | C00010 | 花旗銀行 | 35,335,994 | 14,000 | 0.37 | 0.00 | 2007-10-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,022 | 8,970 | 0.01 | 0.00 | 2007-10-11 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 5,140,741 | 8,000 | 0.05 | 0.00 | 2007-10-11 | |
| 16 | B01700 | 滙信理財有限公司 | 797,668 | 491 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 4,680 | 400 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01240 | 秦志遠証券有限公司 | 3,453,704 | -2,163 | 0.04 | -0.00 | 2007-10-11 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 11,871,634 | -4,000 | 0.12 | -0.00 | 2007-10-11 | |
| 20 | B01664 | 路華證券有限公司 | 26,283 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 21 | B01837 | 億創證券(香港)有限公司 | 52,500 | -8,970 | 0.00 | -0.00 | 2007-10-11 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 10,004,000 | -10,000 | 0.10 | -0.00 | 2007-10-11 | |
| 23 | C00037 | 上海商業銀行有限公司 | 26,105,562 | -10,000 | 0.27 | -0.00 | 2007-10-11 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 21,752,516 | -10,000 | 0.23 | -0.00 | 2007-10-11 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 6,592,000 | -10,000 | 0.07 | -0.00 | 2007-10-11 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 51,695,830 | -12,000 | 0.54 | -0.00 | 2007-10-11 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 23,876,703 | -12,000 | 0.25 | -0.00 | 2007-10-11 | |
| 28 | B01290 | 新寶城證券有限公司 | 2,935,129 | -12,000 | 0.03 | -0.00 | 2007-10-11 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 8,080,788 | -40,000 | 0.08 | -0.00 | 2007-10-11 | |
| 30 | B01410 | 金鵬證券有限公司 | 142,220 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 3,289,000 | -66,000 | 0.03 | -0.00 | 2007-10-11 | |
| 32 | B01720 | 江陸證券有限公司 | 26,040 | -70,000 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 210,159,937 | -91,837 | 2.19 | -0.00 | 2007-10-11 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,234,058 | -100,000 | 0.02 | -0.00 | 2007-10-11 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,863,429 | -100,000 | 0.04 | -0.00 | 2007-10-11 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 31,886,465 | -128,000 | 0.33 | -0.00 | 2007-10-11 | |
| 37 | B01183 | 創興證券有限公司 | 17,300,227 | -150,000 | 0.18 | -0.00 | 2007-10-11 | |
| 38 | B01284 | 恒生證券有限公司 | 109,610,662 | -304,000 | 1.14 | -0.00 | 2007-10-11 | |
| 38 | Total changed named holdings | 1,212,571,425 | 72,400 | 12.62 | 0.00 | |||
| 337 | Unchanged named holdings | 961,329,204 | 0 | 10.00 | 0.00 | |||
| 375 | Total named holdings | 2,173,900,629 | 72,400 | 22.62 | 0.00 | |||
| 378 | Unnamed Investor Participants | 45,974,094 | -2,000 | 0.48 | -0.00 | |||
| 753 | Total securities in CCASS | 2,219,874,723 | 70,400 | 23.10 | 0.00 | |||
| Securities not in CCASS | 7,391,197,677 | -70,400 | 76.90 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 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 | 1,829,837 |
| Turnover | 1,206,701 |
| Average price | 0.659 |
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