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 2007-11-01 to 2007-11-02
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 | C00039 | 渣打銀行(香港)有限公司 | 208,588,076 | 1,142,000 | 2.17 | 0.01 | 2007-11-02 | |
| 2 | C00002 | 交通銀行信託有限公司 | 26,979,165 | 500,000 | 0.28 | 0.01 | 2007-11-02 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 23,942,342 | 196,000 | 0.25 | 0.00 | 2007-11-02 | |
| 4 | B01143 | 海通國際證券有限公司 | 31,349,996 | 120,000 | 0.33 | 0.00 | 2007-11-02 | |
| 5 | B01423 | 信誠證券有限公司 | 3,010,646 | 100,000 | 0.03 | 0.00 | 2007-11-02 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 3,627,228 | 100,000 | 0.04 | 0.00 | 2007-11-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,187,320 | 82,000 | 0.49 | 0.00 | 2007-11-02 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 8,745,032 | 20,000 | 0.09 | 0.00 | 2007-11-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 40,848,661 | 12,000 | 0.43 | 0.00 | 2007-11-02 | |
| 10 | B01173 | 日發證券有限公司 | 1,040,732 | 8,000 | 0.01 | 0.00 | 2007-11-02 | |
| 11 | B01765 | 昌盛證券有限公司 | 1,767,585 | 8,000 | 0.02 | 0.00 | 2007-11-02 | |
| 12 | B01584 | 致富證券有限公司 | 2,508,437 | 8,000 | 0.03 | 0.00 | 2007-11-02 | |
| 13 | B01761 | 高氏兄弟証券有限公司 | 361,000 | 8,000 | 0.00 | 0.00 | 2007-11-02 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,452,976 | 2,000 | 0.04 | 0.00 | 2007-11-02 | |
| 15 | B01769 | 一中證券有限公司 | 230,384 | -1,320 | 0.00 | -0.00 | 2007-11-02 | |
| 16 | B01340 | 利興股票有限公司 | 1,406,321 | -1,795 | 0.01 | -0.00 | 2007-11-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 31,548,465 | -2,000 | 0.33 | -0.00 | 2007-11-02 | |
| 18 | B01438 | 金利豐證券有限公司 | 629,403 | -3,680 | 0.01 | -0.00 | 2007-11-02 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 5,722,422 | -4,000 | 0.06 | -0.00 | 2007-11-02 | |
| 20 | B01183 | 創興證券有限公司 | 17,366,227 | -6,000 | 0.18 | -0.00 | 2007-11-02 | |
| 21 | C00037 | 上海商業銀行有限公司 | 25,504,562 | -10,000 | 0.27 | -0.00 | 2007-11-02 | |
| 22 | B01645 | 永高證券有限公司 | 234,040 | -12,000 | 0.00 | -0.00 | 2007-11-02 | |
| 23 | B01749 | 騰記證券有限公司 | 171,600 | -12,000 | 0.00 | -0.00 | 2007-11-02 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,767,506 | -20,000 | 0.06 | -0.00 | 2007-11-02 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 5,274,529 | -20,000 | 0.05 | -0.00 | 2007-11-02 | |
| 26 | B01198 | 步基證券有限公司 | 208,772 | -20,000 | 0.00 | -0.00 | 2007-11-02 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 24,069,049 | -32,400 | 0.25 | -0.00 | 2007-11-02 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 5,454,741 | -34,000 | 0.06 | -0.00 | 2007-11-02 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 43,753,735 | -48,000 | 0.46 | -0.00 | 2007-11-02 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 7,807,443 | -50,000 | 0.08 | -0.00 | 2007-11-02 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 52,687,830 | -70,000 | 0.55 | -0.00 | 2007-11-02 | |
| 32 | B01118 | 東亞證券有限公司 | 35,345,580 | -75,000 | 0.37 | -0.00 | 2007-11-02 | |
| 33 | B01481 | 恒盛證券有限公司 | 327,336 | -100,000 | 0.00 | -0.00 | 2007-11-02 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 211,092,226 | -126,000 | 2.20 | -0.00 | 2007-11-02 | |
| 35 | B01240 | 秦志遠証券有限公司 | 3,452,745 | -305,433 | 0.04 | -0.00 | 2007-11-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,965,142 | -613,805 | 5.30 | -0.01 | 2007-11-02 | |
| 37 | B01284 | 恒生證券有限公司 | 105,802,319 | -694,567 | 1.10 | -0.01 | 2007-11-02 | |
| 37 | Total changed named holdings | 1,496,231,573 | 44,000 | 15.57 | 0.00 | |||
| 339 | Unchanged named holdings | 677,255,286 | 0 | 7.05 | 0.00 | |||
| 376 | Total named holdings | 2,173,486,859 | 44,000 | 22.61 | 0.00 | |||
| 377 | Unnamed Investor Participants | 46,970,612 | -14,000 | 0.49 | -0.00 | |||
| 753 | Total securities in CCASS | 2,220,457,471 | 30,000 | 23.10 | 0.00 | |||
| Securities not in CCASS | 7,390,614,929 | -30,000 | 76.90 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-31 |
| Volume | 3,411,452 |
| Turnover | 2,225,042 |
| Average price | 0.652 |
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