中國生物製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CCASS holding changes from 2007-11-05 to 2007-11-06
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 | B01143 | 海通國際證券有限公司 | 21,958,000 | 5,016,000 | 0.97 | 0.22 | 2007-11-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,760,000 | 92,000 | 0.48 | 0.00 | 2007-11-06 | |
| 3 | B01119 | 時富證券有限公司 | 208,000 | 64,000 | 0.01 | 0.00 | 2007-11-06 | |
| 4 | C00010 | 花旗銀行 | 29,644,500 | 64,000 | 1.31 | 0.00 | 2007-11-06 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 180,000 | 28,000 | 0.01 | 0.00 | 2007-11-06 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 1,908,000 | 20,000 | 0.08 | 0.00 | 2007-11-06 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,596,000 | -4,000 | 0.07 | -0.00 | 2007-11-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 22,632,000 | -4,000 | 1.00 | -0.00 | 2007-11-06 | |
| 9 | B01564 | 農銀國際證券有限公司 | 8,000 | -12,000 | 0.00 | -0.00 | 2007-11-06 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 268,000 | -16,000 | 0.01 | -0.00 | 2007-11-06 | |
| 11 | B01284 | 恒生證券有限公司 | 3,129,000 | -16,000 | 0.14 | -0.00 | 2007-11-06 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 452,000 | -20,000 | 0.02 | -0.00 | 2007-11-06 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,688,000 | -20,000 | 0.07 | -0.00 | 2007-11-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 11,452,000 | -28,000 | 0.51 | -0.00 | 2007-11-06 | |
| 15 | B01788 | 齊榮證券有限公司 | 324,000 | -52,000 | 0.01 | -0.00 | 2007-11-06 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 696,000 | -60,000 | 0.03 | -0.00 | 2007-11-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,779,000 | -68,000 | 10.55 | -0.00 | 2007-11-06 | |
| 17 | Total changed named holdings | 345,682,500 | 4,984,000 | 15.27 | 0.22 | |||
| 127 | Unchanged named holdings | 270,415,686 | 0 | 11.94 | 0.00 | |||
| 144 | Total named holdings | 616,098,186 | 4,984,000 | 27.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,668,000 | 0 | 0.34 | 0.00 | |||
| 156 | Total securities in CCASS | 623,766,186 | 4,984,000 | 27.55 | 0.22 | |||
| Securities not in CCASS | 1,640,202,550 | -4,984,000 | 72.45 | -0.22 | ||||
| Issued securities | 2,263,968,736 | 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 | 2007-11-02 |
| Volume | 340,000 |
| Turnover | 532,360 |
| Average price | 1.566 |
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