中國中藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 780,000 | 260,000 | 0.09 | 0.03 | 2008-03-07 | |
| 2 | B01423 | 信誠證券有限公司 | 530,000 | 200,000 | 0.06 | 0.02 | 2008-03-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,476,677 | 50,000 | 2.34 | 0.01 | 2008-03-07 | |
| 4 | B01584 | 致富證券有限公司 | 214,000 | -50,000 | 0.03 | -0.01 | 2008-03-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 16,378,784 | -82,000 | 1.97 | -0.01 | 2008-03-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,964,500 | -178,000 | 0.48 | -0.02 | 2008-03-07 | |
| 7 | C00003 | 東亞銀行有限公司 | 8,638,000 | -200,000 | 1.04 | -0.02 | 2008-03-07 | |
| 7 | Total changed named holdings | 49,981,961 | 0 | 6.01 | 0.00 | |||
| 185 | Unchanged named holdings | 144,255,690 | 0 | 17.36 | 0.00 | |||
| 192 | Total named holdings | 194,237,651 | 0 | 23.37 | 0.00 | |||
| 17 | Unnamed Investor Participants | 15,252,000 | 0 | 1.84 | 0.00 | |||
| 209 | Total securities in CCASS | 209,489,651 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 621,484,593 | 0 | 74.79 | 0.00 | ||||
| Issued securities | 830,974,244 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 510,000 |
| Turnover | 215,700 |
| Average price | 0.423 |
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