國藥科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | C00010 | 花旗銀行 | 27,637,092 | 1,630,000 | 2.90 | 0.17 | 2008-03-17 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 6,182,500 | 680,000 | 0.65 | 0.07 | 2008-03-17 | |
| 3 | B01438 | 金利豐證券有限公司 | 10,960,000 | 320,000 | 1.15 | 0.03 | 2008-03-17 | |
| 4 | B01501 | 金旭證券有限公司 | 835,000 | 50,000 | 0.09 | 0.01 | 2008-03-17 | |
| 5 | B01643 | 黎寶鴻證券有限公司 | 2,650,000 | 50,000 | 0.28 | 0.01 | 2008-03-17 | |
| 6 | B01338 | 英皇證券有限公司 | 1,550,000 | 30,000 | 0.16 | 0.00 | 2008-03-17 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,012,500 | 20,000 | 0.11 | 0.00 | 2008-03-17 | |
| 8 | B01588 | 利星行證券有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2008-03-17 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 3,020,000 | 20,000 | 0.32 | 0.00 | 2008-03-17 | |
| 10 | B01761 | 高氏兄弟証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-17 | |
| 11 | B01119 | 時富證券有限公司 | 1,145,000 | 15,000 | 0.12 | 0.00 | 2008-03-17 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 750,000 | -10,000 | 0.08 | -0.00 | 2008-03-17 | |
| 13 | B01143 | 海通國際證券有限公司 | 6,442,500 | -30,000 | 0.68 | -0.00 | 2008-03-17 | |
| 14 | B01284 | 恒生證券有限公司 | 14,950,000 | -35,000 | 1.57 | -0.00 | 2008-03-17 | |
| 15 | B01686 | 第一上海證券有限公司 | 3,415,000 | -35,000 | 0.36 | -0.00 | 2008-03-17 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 107,500 | -40,000 | 0.01 | -0.00 | 2008-03-17 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 3,470,000 | -45,000 | 0.36 | -0.00 | 2008-03-17 | |
| 18 | B01404 | 港股通証券有限公司 | 60,000 | -60,000 | 0.01 | -0.01 | 2008-03-17 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 2,375,000 | -75,000 | 0.25 | -0.01 | 2008-03-17 | |
| 20 | B01230 | 高裕證券有限公司 | 49,325,000 | -80,000 | 5.18 | -0.01 | 2008-03-17 | |
| 21 | C00037 | 上海商業銀行有限公司 | 410,000 | -100,000 | 0.04 | -0.01 | 2008-03-17 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 9,146,051 | -100,000 | 0.96 | -0.01 | 2008-03-17 | |
| 23 | B01407 | 宏旺証券有限公司 | 320,000 | -100,000 | 0.03 | -0.01 | 2008-03-17 | |
| 24 | B01698 | 聯成證券有限公司 | 775,000 | -100,000 | 0.08 | -0.01 | 2008-03-17 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | -130,000 | 0.01 | -0.01 | 2008-03-17 | |
| 26 | B01463 | 凱基財富管理有限公司 | 0 | -150,000 | 0.00 | -0.02 | 2008-03-17 | |
| 27 | C00048 | 集友銀行有限公司 | 1,305,000 | -150,000 | 0.14 | -0.02 | 2008-03-17 | |
| 28 | B01320 | 聯發証劵有限公司 | 50,000 | -180,000 | 0.01 | -0.02 | 2008-03-17 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 912,500 | -200,000 | 0.10 | -0.02 | 2008-03-17 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 6,342,500 | -290,000 | 0.67 | -0.03 | 2008-03-17 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,862,719 | -350,000 | 23.11 | -0.04 | 2008-03-17 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 18,235,000 | -545,000 | 1.92 | -0.06 | 2008-03-17 | |
| 32 | Total changed named holdings | 393,465,862 | 50,000 | 41.36 | 0.01 | |||
| 126 | Unchanged named holdings | 209,868,198 | 0 | 22.06 | 0.00 | |||
| 158 | Total named holdings | 603,334,060 | 50,000 | 63.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 800,000 | -50,000 | 0.08 | -0.01 | |||
| 161 | Total securities in CCASS | 604,134,060 | 0 | 63.50 | 0.00 | |||
| Securities not in CCASS | 347,245,150 | 0 | 36.50 | 0.00 | ||||
| Issued securities | 951,379,210 | 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 | 2008-03-13 |
| Volume | 3,470,000 |
| Turnover | 2,843,900 |
| Average price | 0.820 |
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