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 2007-10-10 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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,028,000 | 1,000,000 | 2.92 | 0.08 | 2007-10-11 | |
| 2 | B01289 | 南華證券投資有限公司 | 766,000 | 748,000 | 0.06 | 0.06 | 2007-10-11 | |
| 3 | B01493 | 溢利證券有限公司 | 21,734,000 | 340,000 | 1.81 | 0.03 | 2007-10-11 | |
| 4 | B01143 | 海通國際證券有限公司 | 676,000 | 218,000 | 0.06 | 0.02 | 2007-10-11 | |
| 5 | B01275 | 新富證券有限公司 | 154,000 | 150,000 | 0.01 | 0.01 | 2007-10-11 | |
| 6 | B01403 | 華輝証券有限公司 | 232,000 | 42,000 | 0.02 | 0.00 | 2007-10-11 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 286,000 | 40,000 | 0.02 | 0.00 | 2007-10-11 | |
| 8 | B01137 | 周生生證劵有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 10 | B01579 | 金杏資本(香港)有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 352,000 | 8,000 | 0.03 | 0.00 | 2007-10-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 102,000 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01423 | 信誠證券有限公司 | 162,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | B01248 | 均益證券(國際)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01767 | 新基立證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01240 | 秦志遠証券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 456,000 | -2,000 | 0.04 | -0.00 | 2007-10-11 | |
| 18 | B01158 | 堅固証劵有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 19 | B01559 | 明智證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 20 | B01166 | 景福證劵有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 21 | B01209 | 茂宸證券有限公司 | 104,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 70,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 1,140,000 | -4,000 | 0.10 | -0.00 | 2007-10-11 | |
| 24 | B01575 | 恒富證券有限公司 | 180,000 | -6,000 | 0.02 | -0.00 | 2007-10-11 | |
| 25 | C00002 | 交通銀行信託有限公司 | 196,000 | -8,000 | 0.02 | -0.00 | 2007-10-11 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 500,000 | -8,000 | 0.04 | -0.00 | 2007-10-11 | |
| 27 | B01421 | 環一證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 28 | B01756 | 中天證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01695 | 大新證券有限公司 | 82,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 31 | B01460 | 百裕證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 32 | B01183 | 創興證券有限公司 | 26,000 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 218,000 | -12,000 | 0.02 | -0.00 | 2007-10-11 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 400,000 | -16,000 | 0.03 | -0.00 | 2007-10-11 | |
| 35 | C00048 | 集友銀行有限公司 | 192,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 338,000 | -22,000 | 0.03 | -0.00 | 2007-10-11 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 14,000 | -22,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 526,000 | -28,000 | 0.04 | -0.00 | 2007-10-11 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 818,000 | -38,000 | 0.07 | -0.00 | 2007-10-11 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 118,000 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 41 | B01606 | 穎翔證券有限公司 | 8,000 | -40,000 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | B01118 | 東亞證券有限公司 | 192,000 | -44,000 | 0.02 | -0.00 | 2007-10-11 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 394,000 | -50,000 | 0.03 | -0.00 | 2007-10-11 | |
| 44 | B01438 | 金利豐證券有限公司 | 802,000 | -50,000 | 0.07 | -0.00 | 2007-10-11 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 7,008,000 | -110,000 | 0.58 | -0.01 | 2007-10-11 | |
| 46 | B01284 | 恒生證券有限公司 | 5,899,000 | -180,500 | 0.49 | -0.02 | 2007-10-11 | |
| 47 | B01130 | 中銀國際證券有限公司 | 4,590,000 | -252,000 | 0.38 | -0.02 | 2007-10-11 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 2,534,000 | -352,000 | 0.21 | -0.03 | 2007-10-11 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 0 | -530,000 | 0.00 | -0.04 | 2007-10-11 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,792,000 | -684,000 | 11.32 | -0.06 | 2007-10-11 | |
| 50 | Total changed named holdings | 222,310,000 | 8,000 | 18.53 | 0.00 | |||
| 98 | Unchanged named holdings | 121,240,000 | 0 | 10.10 | 0.00 | |||
| 148 | Total named holdings | 343,550,000 | 8,000 | 28.63 | 0.00 | |||
| 12 | Unnamed Investor Participants | 398,000 | -4,000 | 0.03 | -0.00 | |||
| 160 | Total securities in CCASS | 343,948,000 | 4,000 | 28.66 | 0.00 | |||
| Securities not in CCASS | 856,052,000 | -4,000 | 71.34 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 3,438,500 |
| Turnover | 20,843,890 |
| Average price | 6.062 |
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