中國神威藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,215,000 | 1,215,000 | 0.15 | 0.15 | 2008-07-15 | |
| 2 | B01686 | 第一上海證券有限公司 | 347,000 | 10,000 | 0.04 | 0.00 | 2008-07-15 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2008-07-15 | |
| 4 | B01143 | 海通國際證券有限公司 | 20,000 | 9,000 | 0.00 | 0.00 | 2008-07-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,906,742 | 5,000 | 16.07 | 0.00 | 2008-07-15 | |
| 6 | B01584 | 致富證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-15 | |
| 7 | B01284 | 恒生證券有限公司 | 375,000 | -17,000 | 0.05 | -0.00 | 2008-07-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,398,000 | -90,000 | 1.74 | -0.01 | 2008-07-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 36,068,107 | -1,146,000 | 4.36 | -0.14 | 2008-07-15 | |
| 9 | Total changed named holdings | 185,343,849 | 0 | 22.41 | 0.00 | |||
| 76 | Unchanged named holdings | 41,549,141 | 0 | 5.02 | 0.00 | |||
| 85 | Total named holdings | 226,892,990 | 0 | 27.44 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 226,892,990 | 0 | 27.44 | 0.00 | |||
| Securities not in CCASS | 600,107,010 | 0 | 72.56 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 1,328,000 |
| Turnover | 7,834,410 |
| Average price | 5.899 |
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