位元堂藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01762 | 星展唯高達香港有限公司 | 22,485,950 | 3,570,000 | 1.34 | 0.21 | 2008-01-30 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 19,978,650 | 1,194,000 | 1.19 | 0.07 | 2008-01-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 73,634,942 | 498,000 | 4.40 | 0.03 | 2008-01-30 | |
| 4 | C00037 | 上海商業銀行有限公司 | 19,233,752 | 30,000 | 1.15 | 0.00 | 2008-01-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 165,978,583 | 18,000 | 9.91 | 0.00 | 2008-01-30 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,386,400 | -6,000 | 0.14 | -0.00 | 2008-01-30 | |
| 7 | B01481 | 恒盛證券有限公司 | 110,000 | -12,000 | 0.01 | -0.00 | 2008-01-30 | |
| 8 | B01240 | 秦志遠証券有限公司 | 1,053,350 | -12,000 | 0.06 | -0.00 | 2008-01-30 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 1,736,100 | -36,000 | 0.10 | -0.00 | 2008-01-30 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 10,012,332 | -180,000 | 0.60 | -0.01 | 2008-01-30 | |
| 11 | B01338 | 英皇證券有限公司 | 2,419,636 | -198,000 | 0.14 | -0.01 | 2008-01-30 | |
| 12 | C00048 | 集友銀行有限公司 | 16,636,140 | -324,000 | 0.99 | -0.02 | 2008-01-30 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,324,000 | -498,000 | 0.14 | -0.03 | 2008-01-30 | |
| 14 | C00010 | 花旗銀行 | 2,387,737 | -576,000 | 0.14 | -0.03 | 2008-01-30 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 21,404,604 | -720,000 | 1.28 | -0.04 | 2008-01-30 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 15,735,146 | -1,200,000 | 0.94 | -0.07 | 2008-01-30 | |
| 16 | Total changed named holdings | 377,517,322 | 1,548,000 | 22.53 | 0.09 | |||
| 308 | Unchanged named holdings | 891,597,774 | 0 | 53.22 | 0.00 | |||
| 324 | Total named holdings | 1,269,115,096 | 1,548,000 | 75.75 | 0.00 | |||
| 58 | Unnamed Investor Participants | 16,795,907 | -1,548,000 | 1.00 | -0.09 | |||
| 382 | Total securities in CCASS | 1,285,911,003 | 0 | 76.75 | 0.00 | |||
| Securities not in CCASS | 389,436,685 | 0 | 23.25 | 0.00 | ||||
| Issued securities | 1,675,347,688 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 5,526,000 |
| Turnover | 991,428 |
| Average price | 0.179 |
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